Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.313x

Karsan Otomotiv Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a cash flow conversion efficiency ratio of 0.313x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL2.26 Billion ≈ $50.65 Million USD) by net assets (TL7.23 Billion ≈ $162.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

Cash flow conversion efficiency of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. This chart illustrates how Karsan Otomotiv Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KARSN stock price for real-time trading data and today's change.

Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Karsan Otomotiv Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Karsan Otomotiv Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karsan Otomotiv Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Also see market cap of Karsan Otomotiv Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
De Licacy Industrial Co Ltd TW:1464	0.054x
Black Mammoth Metals Corp V:BMM	-0.010x
AMPACS Corp. TW:6743	0.174x
Woojin KO:105840	0.040x
Tonlin Department Store Co Ltd TW:2910	0.035x
Panatlântica S.A SA:PATI3	0.069x

Annual Cash Flow Conversion Efficiency for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

The table below shows the annual cash flow conversion efficiency of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Review KARSN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL7.23 Billion ≈ $162.01 Million	TL1.69 Billion ≈ $37.78 Million	0.233x	+134.32%
2024-12-31	TL7.19 Billion ≈ $160.96 Million	TL715.24 Million ≈ $16.02 Million	0.100x	-82.99%
2023-12-31	TL5.23 Billion ≈ $117.16 Million	TL3.06 Billion ≈ $68.56 Million	0.585x	+333.77%
2022-12-31	TL1.80 Billion ≈ $40.30 Million	TL-450.35 Million ≈ $-10.09 Million	-0.250x	-318.18%
2021-12-31	TL993.89 Million ≈ $22.26 Million	TL114.03 Million ≈ $2.55 Million	0.115x	-80.77%
2020-12-31	TL728.17 Million ≈ $16.31 Million	TL434.40 Million ≈ $9.73 Million	0.597x	+2159.66%
2019-12-31	TL663.54 Million ≈ $14.86 Million	TL-19.22 Million ≈ $-430.46K	-0.029x	-119.89%
2018-12-31	TL327.56 Million ≈ $7.34 Million	TL47.70 Million ≈ $1.07 Million	0.146x	+73.71%
2017-12-31	TL355.00 Million ≈ $7.95 Million	TL29.76 Million ≈ $666.58K	0.084x	-32.37%
2016-12-31	TL320.28 Million ≈ $7.17 Million	TL39.70 Million ≈ $889.24K	0.124x	+150.01%
2015-12-31	TL241.87 Million ≈ $5.42 Million	TL-59.95 Million ≈ $-1.34 Million	-0.248x	-67.59%
2014-12-31	TL232.84 Million ≈ $5.22 Million	TL-34.44 Million ≈ $-771.38K	-0.148x	-134.67%
2010-12-31	TL110.84 Million ≈ $2.48 Million	TL47.29 Million ≈ $1.06 Million	0.427x	-63.47%
2009-12-31	TL114.72 Million ≈ $2.57 Million	TL133.98 Million ≈ $3.00 Million	1.168x	+356.53%
2006-12-31	TL46.89 Million ≈ $1.05 Million	TL11.99 Million ≈ $268.63K	0.256x	+22.42%
2003-12-31	TL103.39 Million ≈ $2.32 Million	TL21.61 Million ≈ $483.90K	0.209x	+18.63%
2002-12-31	TL79.67 Trillion ≈ $1.78 Trillion	TL14.03 Trillion ≈ $314.31 Billion	0.176x	--

About Karsan Otomotiv Sanayi ve Ticaret AS

IS:KARSN Turkey Farm & Heavy Construction Machinery

Market Cap

$129.21 Million

TL5.77 Billion TRY

Market Cap Rank

#18053 Global

#174 in Turkey

Share Price

TL6.41

Change (1 day)

-5.74%

52-Week Range

TL6.41 - TL16.51

All Time High

TL18.45