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. See Karat Packaging Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Karat Packaging Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.018x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
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 KRT market cap overview.
| 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