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

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.

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
Signature International Bhd KLSE:7246	0.018x
HomeToGo SE F:HTG	-0.039x
Montana Technologies Corporation NASDAQ:AIRJ	-0.007x
Meeka Metals Ltd AU:MEK	0.120x
MacroGenics Inc NASDAQ:MGNX	0.774x
Mkango Resources Ltd V:MKA	1.631x
Cint Group AB ST:CINT	0.036x
DUG Technology Ltd AU:DUG	0.167x

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

$218.71 Million

TL9.77 Billion TRY

Market Cap Rank

#16285 Global

#192 in Turkey

Share Price

TL130.20

Change (1 day)

+3.75%

52-Week Range

TL61.85 - TL138.10

All Time High

TL162.60