Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company's product portfolio includes railway rails and wheels, profiles, wire rods, rebars, billets, granule blast furnace slag, and products from its air separation plant. It offers GI sections for mine support, as well as coke and by-products. The company also engages in casting and mac… Read more
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) 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) by net assets (TL63.91 Billion). 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 B - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Ennoconn Corp
TW:6414
|
0.067x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Isracard Ltd
OTCGREY:ISCDF
|
0.323x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.037x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
Annual Cash Flow Conversion Efficiency for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL51.44 Billion | TL-793.11 Million | -0.015x | -112.43% |
| 2023-12-31 | TL36.84 Billion | TL4.57 Billion | 0.124x | +179.76% |
| 2022-12-31 | TL11.46 Billion | TL-1.78 Billion | -0.156x | -130.51% |
| 2021-12-31 | TL9.96 Billion | TL5.08 Billion | 0.510x | +17.63% |
| 2020-12-31 | TL3.90 Billion | TL1.69 Billion | 0.433x | +37.03% |
| 2019-12-31 | TL3.88 Billion | TL1.23 Billion | 0.316x | +469.14% |
| 2018-12-31 | TL4.09 Billion | TL227.05 Million | 0.056x | -90.20% |
| 2017-12-31 | TL2.45 Billion | TL1.39 Billion | 0.567x | +339.79% |
| 2016-12-31 | TL2.24 Billion | TL288.43 Million | 0.129x | -48.47% |
| 2015-12-31 | TL2.35 Billion | TL587.60 Million | 0.250x | +36.80% |
| 2014-12-31 | TL1.56 Billion | TL286.13 Million | 0.183x | -- |