Kartonsan Karton Sanayi ve Ticaret AS (KARTN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.074x

Based on the latest financial reports, Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a cash flow conversion efficiency ratio of -0.074x 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-201.07 Million ≈ $-4.50 Million USD) by net assets (TL2.71 Billion ≈ $60.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kartonsan Karton Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kartonsan Karton Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kartonsan Karton Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.

Kartonsan Karton Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kartonsan Karton Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
-0.093x
Arman Financial Services Limited
NSE:ARMANFIN
0.093x
Kbi Metal Co. Ltd
KQ:024840
0.043x
Ocean Plastics Co Ltd
TW:1321
-0.006x
Instabank ASA
OL:INSTA
N/A
Maxim Power Corp.
TO:MXG
0.044x
Zur Shamir Holdings Ltd
TA:ZUR
-0.213x
Advantage Solutions Inc
NASDAQ:ADV
0.090x

Annual Cash Flow Conversion Efficiency for Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Kartonsan Karton Sanayi ve Ticaret AS.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL2.78 Billion
≈ $62.19 Million
TL-709.60 Million
≈ $-15.89 Million
-0.256x -598.20%
2023-12-31 TL3.44 Billion
≈ $77.14 Million
TL-126.05 Million
≈ $-2.82 Million
-0.037x -119.06%
2022-12-31 TL1.41 Billion
≈ $31.54 Million
TL270.47 Million
≈ $6.06 Million
0.192x -57.28%
2021-12-31 TL888.14 Million
≈ $19.89 Million
TL399.22 Million
≈ $8.94 Million
0.450x +55.24%
2020-12-31 TL573.81 Million
≈ $12.85 Million
TL166.15 Million
≈ $3.72 Million
0.290x +87.42%
2019-12-31 TL456.17 Million
≈ $10.22 Million
TL70.48 Million
≈ $1.58 Million
0.154x -40.05%
2018-12-31 TL407.72 Million
≈ $9.13 Million
TL105.07 Million
≈ $2.35 Million
0.258x +20.17%
2017-12-31 TL312.96 Million
≈ $7.01 Million
TL67.12 Million
≈ $1.50 Million
0.214x +46.84%
2016-12-31 TL283.85 Million
≈ $6.36 Million
TL41.46 Million
≈ $928.53K
0.146x +374.32%
2015-12-31 TL281.48 Million
≈ $6.30 Million
TL-14.99 Million
≈ $-335.67K
-0.053x -141.69%
2014-12-31 TL260.19 Million
≈ $5.83 Million
TL33.23 Million
≈ $744.15K
0.128x -14.45%
2013-12-31 TL249.94 Million
≈ $5.60 Million
TL37.31 Million
≈ $835.60K
0.149x +7.56%
2012-12-31 TL221.28 Million
≈ $4.96 Million
TL30.71 Million
≈ $687.78K
0.139x +23.64%
2011-12-31 TL203.36 Million
≈ $4.55 Million
TL22.83 Million
≈ $511.24K
0.112x -21.14%
2010-12-31 TL169.75 Million
≈ $3.80 Million
TL24.16 Million
≈ $541.10K
0.142x -46.87%
2009-12-31 TL161.25 Million
≈ $3.61 Million
TL43.20 Million
≈ $967.46K
0.268x -27.58%
2007-12-31 TL153.58 Million
≈ $3.44 Million
TL56.81 Million
≈ $1.27 Million
0.370x +83.54%
2006-12-31 TL189.83 Million
≈ $4.25 Million
TL38.26 Million
≈ $856.88K
0.202x +50.19%
2005-12-31 TL175.12 Million
≈ $3.92 Million
TL23.50 Million
≈ $526.29K
0.134x -61.22%
2004-12-31 TL187.88 Million
≈ $4.21 Million
TL65.00 Million
≈ $1.46 Million
0.346x +0.09%
2003-12-31 TL114.22 Trillion
≈ $2.56 Trillion
TL39.48 Trillion
≈ $884.29 Billion
0.346x +94.12%
2002-12-31 TL97.69 Trillion
≈ $2.19 Trillion
TL17.40 Trillion
≈ $389.64 Billion
0.178x --

About Kartonsan Karton Sanayi ve Ticaret AS

IS:KARTN Turkey Packaging & Containers
Market Cap
$203.09 Million
TL9.07 Billion TRY
Market Cap Rank
#16499 Global
#208 in Turkey
Share Price
TL120.90
Change (1 day)
+1.00%
52-Week Range
TL61.85 - TL120.90
All Time High
TL162.60
About

Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey and internationally. The company offers normprint, exprint, and luxtriplex multi-coated cardboards from recycled paper. Its products are used in the food, pharmaceuticals, cosmetics, advertising and promotion sectors. Kartonsan Karton Sanayi ve Ticaret A.S. was incorporated in 1967 and is headquartered in I… Read more