Kartonsan Karton Sanayi ve Ticaret AS (KARTN) - 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. See debt-free asset ratio of Kartonsan Karton Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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. Check KARTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Itafos Corp
V:IFOS
|
0.003x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Tiv Taam
TA:TTAM
|
0.162x |
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 Kartonsan Karton Sanayi ve Ticaret AS stock valuation.
| 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