Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Kartonsan Karton Sanayi ve Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Cash flow conversion efficiency of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 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. View latest Kartonsan Karton Sanayi ve Ticaret AS stock price today for real-time trading data and today's change.
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Kartonsan Karton 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.
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. Also see Kartonsan Karton Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.052x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
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. Review free cash flow generation of Kartonsan Karton Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|
| 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
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