Karsan Otomotiv Sanayii ve Ticaret A.S
Karsan Otomotiv Sanayii ve Ticaret A.S. engages in the production and sale of automotives and related vehicles, and spare parts in Turkey and internationally. The company provides passenger cars, trucks, minibuses, buses, hydrogen buses, and electric and diesel busses. It also offers after-sales, marketing, and financial leasing services. The company sells its products under the JEST, ATAK, and S… Read more
Karsan Otomotiv Sanayii ve Ticaret A.S (KRSOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Karsan Otomotiv Sanayii ve Ticaret A.S (KRSOF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-137.35 Million) by net assets ($6.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karsan Otomotiv Sanayii ve Ticaret A.S - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Karsan Otomotiv Sanayii ve Ticaret A.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karsan Otomotiv Sanayii ve Ticaret A.S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karsan Otomotiv Sanayii ve Ticaret A.S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
Ascom Holding AG
OTCGREY:ACMLF
|
-0.012x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
Auna S.A.
NYSE:AUNA
|
0.104x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Karsan Otomotiv Sanayii ve Ticaret A.S (2016–2024)
The table below shows the annual cash flow conversion efficiency of Karsan Otomotiv Sanayii ve Ticaret A.S from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.49 Billion | $546.44 Million | 0.100x | -84.25% |
| 2023-12-31 | $2.13 Billion | $1.35 Billion | 0.632x | +257.09% |
| 2022-12-31 | $1.71 Billion | $-685.82 Million | -0.402x | -430.53% |
| 2021-12-31 | $954.16 Million | $116.11 Million | 0.122x | -67.64% |
| 2020-12-31 | $723.43 Million | $272.05 Million | 0.376x | +233.01% |
| 2019-12-31 | $580.08 Million | $-164.01 Million | -0.283x | -294.15% |
| 2018-12-31 | $327.56 Million | $47.70 Million | 0.146x | +73.71% |
| 2017-12-31 | $355.00 Million | $29.76 Million | 0.084x | -32.37% |
| 2016-12-31 | $320.28 Million | $39.70 Million | 0.124x | -- |