Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.313x

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. See defensive interval ratio of Karsan Otomotiv Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Karsan Otomotiv Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Federal Corp TW:2102	-0.009x
Petron Malaysia Refining Marketing KLSE:3042	0.101x
Netronix TWO:6143	0.083x
Fluxys Belgium BR:FLUX	0.140x

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. For the full company profile with market capitalisation and key ratios, see market cap of Karsan Otomotiv Sanayi ve Ticaret AS.

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

$268.70 Million

TL12.00 Billion TRY

Market Cap Rank

#15462 Global

#167 in Turkey

Share Price

TL13.33

Change (1 day)

-2.20%

52-Week Range

TL8.65 - TL14.65

All Time High

TL18.45