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

Latest as of September 2025: 0.031x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 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. View Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) stock price for real-time trading data and today's change.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow Conversion Ratio Explained

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Kardemir Karabuk Demir Celik Sanayi ve T for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spearhead Integrated Marketing SHE:300071	-0.011x
Basellandschaftliche Kantonalbank SW:BLKB	-0.313x
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Sweetgreen Inc NYSE:SG	-0.037x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Nusantara Sawit Sejahtera JK:NSSS	0.079x
Innova Captab Limited NSE:INNOVACAP	0.027x

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. Review Kardemir Karabuk Demir Celik Sanayi ve T free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$641.68 Million

TL28.65 Billion TRY

Market Cap Rank

#10706 Global

#77 in Turkey

Share Price

TL36.72

Change (1 day)

-10.00%

52-Week Range

TL23.82 - TL47.48

All Time High

TL47.48