Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) - 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 D (KRDMD) 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 D - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRDMD total liabilities for a breakdown of total debt and financial obligations.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Latitude Group Holdings Ltd AU:LFS	-0.096x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.061x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Samsung Electro Mechanics Pref KO:009155	0.030x
Zhang Xiaoquan Inc. SHE:301055	N/A
Transcat Inc NASDAQ:TRNS	0.041x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x

Annual Cash Flow Conversion Efficiency for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2024)

The table below shows the annual cash flow conversion efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see KRDMD stock market capitalisation.

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	+18.39%
2014-12-31	TL1.57 Billion ≈ $35.18 Million	TL331.92 Million ≈ $7.43 Million	0.211x	-5.81%
2013-12-31	TL1.24 Billion ≈ $27.85 Million	TL278.95 Million ≈ $6.25 Million	0.224x	-3.89%
2012-12-31	TL1.14 Billion ≈ $25.61 Million	TL266.91 Million ≈ $5.98 Million	0.233x	+70.62%
2011-12-31	TL994.63 Million ≈ $22.28 Million	TL136.05 Million ≈ $3.05 Million	0.137x	+174.15%
2010-12-31	TL810.44 Million ≈ $18.15 Million	TL40.44 Million ≈ $905.66K	0.050x	+30.27%
2009-12-31	TL789.29 Million ≈ $17.68 Million	TL30.23 Million ≈ $677.10K	0.038x	-73.78%
2008-12-31	TL861.57 Million ≈ $19.30 Million	TL125.86 Million ≈ $2.82 Million	0.146x	-42.34%
2007-12-31	TL510.25 Million ≈ $11.43 Million	TL129.28 Million ≈ $2.90 Million	0.253x	-27.48%
2006-12-31	TL428.53 Million ≈ $9.60 Million	TL149.71 Million ≈ $3.35 Million	0.349x	+35.43%
2004-12-31	TL295.80 Million ≈ $6.63 Million	TL76.30 Million ≈ $1.71 Million	0.258x	-91.48%
2003-12-31	TL45.30 Trillion ≈ $1.01 Trillion	TL137.17 Trillion ≈ $3.07 Trillion	3.028x	--

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

IS:KRDMD Turkey Steel

Market Cap

$673.14 Million

TL30.05 Billion TRY

Market Cap Rank

#11043 Global

#98 in Turkey

Share Price

TL38.52

Change (1 day)

+2.18%

52-Week Range

TL21.74 - TL38.52

All Time High

TL38.52