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. Also see KRDMA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tanco Holdings Bhd KLSE:2429	-0.046x
Bpost NV BR:BPOST	0.252x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
Shanghai Hile Bio-tech SHG:603718	-0.001x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Minfeng Special Paper Co Ltd SHG:600235	0.011x
Yujin Robot Co. Ltd KQ:056080	0.010x

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. View today's stock price for Kardemir Karabuk Demir Celik Sanayi ve T for real-time trading data and today's change.

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

$302.48 Million

TL13.51 Billion TRY

Market Cap Rank

#14951 Global

#142 in Turkey

Share Price

TL56.20

Change (1 day)

-0.44%

52-Week Range

TL23.48 - TL66.65

All Time High

TL66.65