Karat Packaging Inc Cash Flow Conversion Efficiency
Karat Packaging Inc cash flow conversion efficiency. Based on the latest financial reports, Karat Packaging Inc (KRT) has a cash flow conversion efficiency ratio of 0.190x as of June 2026. 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 ($33.15 Million) by net assets ($174.28 Million). 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 Karat Packaging Inc (2017–2025)
Cash flow conversion efficiency of Karat Packaging Inc from 2017 to 2025. This chart illustrates how Karat Packaging Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Karat Packaging Inc for real-time trading data and today's change.
Karat Packaging Inc Cash Flow Conversion Ratio Explained
Karat Packaging Inc 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.
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. Also see Karat Packaging Inc (KRT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.018x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.007x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
Annual Cash Flow Conversion Efficiency for Karat Packaging Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Karat Packaging Inc from 2017 to 2025. Review KRT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $156.87 Million | $33.81 Million | 0.216x | -27.13% |
| 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