Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) - 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 -0.022x as of September 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 (TL-137.35 Million) by net assets (TL6.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karsan Otomotiv Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Karsan Otomotiv Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Solid FAB
ST:SFAB
|
0.072x |
|
LIVECHAT SOFTW.AB ZY-02
F:886
|
0.493x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.49 Billion | TL546.44 Million | 0.100x | -82.99% |
| 2023-12-31 | TL5.23 Billion | TL3.06 Billion | 0.585x | +333.77% |
| 2022-12-31 | TL1.80 Billion | TL-450.35 Million | -0.250x | -318.18% |
| 2021-12-31 | TL993.89 Million | TL114.03 Million | 0.115x | -80.77% |
| 2020-12-31 | TL728.17 Million | TL434.40 Million | 0.597x | +2159.66% |
| 2019-12-31 | TL663.54 Million | TL-19.22 Million | -0.029x | -119.89% |
| 2018-12-31 | TL327.56 Million | TL47.70 Million | 0.146x | +73.71% |
| 2017-12-31 | TL355.00 Million | TL29.76 Million | 0.084x | -32.37% |
| 2016-12-31 | TL320.28 Million | TL39.70 Million | 0.124x | +150.01% |
| 2015-12-31 | TL241.87 Million | TL-59.95 Million | -0.248x | -67.59% |
| 2014-12-31 | TL232.84 Million | TL-34.44 Million | -0.148x | -134.67% |
| 2010-12-31 | TL110.84 Million | TL47.29 Million | 0.427x | -63.47% |
| 2009-12-31 | TL114.72 Million | TL133.98 Million | 1.168x | +356.53% |
| 2006-12-31 | TL46.89 Million | TL11.99 Million | 0.256x | +22.42% |
| 2003-12-31 | TL103.39 Million | TL21.61 Million | 0.209x | +18.63% |
| 2002-12-31 | TL79.67 Trillion | TL14.03 Trillion | 0.176x | -- |
About Karsan Otomotiv Sanayi ve Ticaret AS
Karsan Otomotiv Sanayii ve Ticaret A.S. engages in the production and sale of automotives and related vehicles, and spare parts in Turkey and internationally. The company provides passenger cars, trucks, minibuses, buses, hydrogen buses, and electric and diesel busses. It also offers after-sales, marketing, and financial leasing services. The company sells its products under the JEST, ATAK, and S… Read more