Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) - 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 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 ≈ $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 (KRDMB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Kardemir Karabuk Demir Celik Sanayi ve T (KRDMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Vodafone Group PLC LSE:VOD	0.163x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Ascencio (D) BR:ASCE	0.035x

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. For the full company profile with market capitalisation and key ratios, see KRDMB company net worth.

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 B

IS:KRDMB Turkey Steel

Market Cap

$337.42 Million

TL15.07 Billion TRY

Market Cap Rank

#14270 Global

#137 in Turkey

Share Price

TL126.10

Change (1 day)

-2.25%

52-Week Range

TL21.50 - TL145.50

All Time High

TL145.50