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. Also see Kartonsan Karton Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Kartonsan Karton Sanayi ve Ticaret AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.212x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.045x |
|
Hyundai Pharm
KO:004310
|
0.019x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
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. View Kartonsan Karton Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.
| 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