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.

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. Read how much debt does Kardemir Karabuk Demir Celik Sanayi ve T carry for a breakdown of total debt and financial obligations.

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
ANGI Homeservices Inc NASDAQ:ANGI	0.031x
Korea Asset In Trust Co Ltd KO:123890	0.171x
Angel Oak Mortgage Inc NYSE:AOMR	0.061x
TYM Corporation KO:002900	0.033x
Yungjin Pharm Co Ltd KO:003520	0.078x
Bank Amar Indonesia JK:AMAR	0.022x
Honghua Group Limited F:4HB	0.011x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.003x

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 Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) total market value.

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

$210.12 Million

TL9.38 Billion TRY

Market Cap Rank

#16391 Global

#204 in Turkey

Share Price

TL39.04

Change (1 day)

-1.31%

52-Week Range

TL23.48 - TL55.00

All Time High

TL55.00