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 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

IS:KARTN Turkey Packaging & Containers
Market Cap
$314.12 Million
TL14.03 Billion TRY
Market Cap Rank
#14571 Global
#142 in Turkey
Share Price
TL187.00
Change (1 day)
-2.86%
52-Week Range
TL61.85 - TL233.80
All Time High
TL233.80
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