Karat Packaging Inc (KRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karat Packaging Inc (KRT) has a cash flow conversion efficiency ratio of 0.006x 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 ($982.00K) by net assets ($161.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karat Packaging Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Karat Packaging Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRT liabilities breakdown for a breakdown of total debt and financial obligations.
Karat Packaging Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karat Packaging Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.106x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
0.039x |
Annual Cash Flow Conversion Efficiency for Karat Packaging Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Karat Packaging Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Karat Packaging Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.20 Million | $47.98 Million | 0.296x | -9.84% |
| 2023-12-31 | $162.69 Million | $53.38 Million | 0.328x | +69.13% |
| 2022-12-31 | $151.93 Million | $29.47 Million | 0.194x | +195.10% |
| 2021-12-31 | $132.03 Million | $8.68 Million | 0.066x | -81.98% |
| 2020-12-31 | $39.87 Million | $14.55 Million | 0.365x | +27527.51% |
| 2019-12-31 | $24.05 Million | $-32.00K | -0.001x | -101.07% |
| 2018-12-31 | $21.89 Million | $2.72 Million | 0.124x | +32.52% |
| 2017-12-31 | $10.70 Million | $1.00 Million | 0.094x | -- |
About Karat Packaging Inc
Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It offers food and take-out containers, bags, boxes, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, utensils, janito… Read more