Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A cash flow conversion efficiency. Based on the latest financial reports, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a cash flow conversion efficiency ratio of 0.031x 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 (TL1.96 Billion ≈ $43.84 Million USD) by net assets (TL63.91 Billion ≈ $1.43 Billion 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 market cap of Kardemir Karabuk Demir Celik Sanayi ve T for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)

Cash flow conversion efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2024. This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kardemir Karabuk Demir Celik Sanayi ve T stock quote for real-time trading data and today's change.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Conversion Ratio Explained

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 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.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A ranked by their cash flow conversion efficiency. Review Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.002x
Olympia Financial Group Inc TO:OLY	0.646x
HMS Bergbau AG XETRA:HMU	-0.399x
Monument Mining Limited V:MMY	0.113x
Kangda International Environmental Company Limited STU:27K	0.001x
Ador Welding Limited NSE:ADORWELD	0.013x
Red Hill Minerals Ltd AU:RHI	0.084x
C. Mer Industries Ltd TA:CMER	0.279x

Annual Cash Flow Conversion Efficiency for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2024. Also see Kardemir Karabuk Demir Celik Sanayi ve T assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL51.44 Billion ≈ $1.15 Billion	TL-793.11 Million ≈ $-17.76 Million	-0.015x	-112.43%
2023-12-31	TL36.84 Billion ≈ $825.21 Million	TL4.57 Billion ≈ $102.35 Million	0.124x	+179.76%
2022-12-31	TL11.46 Billion ≈ $256.70 Million	TL-1.78 Billion ≈ $-39.92 Million	-0.156x	-130.51%
2021-12-31	TL9.96 Billion ≈ $223.11 Million	TL5.08 Billion ≈ $113.70 Million	0.510x	+17.63%
2020-12-31	TL3.90 Billion ≈ $87.42 Million	TL1.69 Billion ≈ $37.87 Million	0.433x	+37.03%
2019-12-31	TL3.88 Billion ≈ $86.92 Million	TL1.23 Billion ≈ $27.48 Million	0.316x	+469.14%
2018-12-31	TL4.09 Billion ≈ $91.54 Million	TL227.05 Million ≈ $5.09 Million	0.056x	-90.20%
2017-12-31	TL2.45 Billion ≈ $54.82 Million	TL1.39 Billion ≈ $31.08 Million	0.567x	+339.79%
2016-12-31	TL2.24 Billion ≈ $50.11 Million	TL288.43 Million ≈ $6.46 Million	0.129x	-48.47%
2015-12-31	TL2.35 Billion ≈ $52.61 Million	TL587.60 Million ≈ $13.16 Million	0.250x	+36.80%
2014-12-31	TL1.56 Billion ≈ $35.05 Million	TL286.13 Million ≈ $6.41 Million	0.183x	--

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

IS:KRDMA Turkey Steel

Market Cap

$184.61 Million

TL8.24 Billion TRY

Market Cap Rank

#16684 Global

#145 in Turkey

Share Price

TL34.30

Change (1 day)

-2.78%

52-Week Range

TL23.48 - TL66.65

All Time High

TL66.65