Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

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. See Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check KRDMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
Indoco Remedies Limited NSE:INDOCO	0.169x
Polaris Infrastructure Inc TO:PIF	0.035x
Zalaris ASA OL:ZAL	0.040x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x
Jeju Bank KO:006220	-0.188x
Steppe Gold Ltd TO:STGO	0.135x
Ace Bed Company Limited KQ:003800	0.022x

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. For the full company profile with market capitalisation and key ratios, see KRDMA market cap.

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

$232.40 Million

TL10.38 Billion TRY

Market Cap Rank

#15898 Global

#174 in Turkey

Share Price

TL43.18

Change (1 day)

-9.97%

52-Week Range

TL23.48 - TL47.96

All Time High

TL55.00