Karsten S.A
Karsten S.A. manufactures and sells home textiles lines and decor products in Brazil. It offers bed, table, bath, infant, and other decor products. The company provides house and decoration products, such as home fragrances, picture frame, decorative pillows and cushions, mats, organizer and clothes basket, and kitchen and bathroom accessories. It also sells its products online. The company was f… Read more
Karsten S.A (CTKA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.327x
Based on the latest financial reports, Karsten S.A (CTKA3) has a cash flow conversion efficiency ratio of 0.327x 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 (R$17.62 Million) by net assets (R$53.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karsten S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Karsten S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karsten S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karsten S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
"Clip Money Inc."
V:CLIP
|
0.098x |
|
Triumph Gold Corp
PINK:TIGCF
|
-0.040x |
|
AMERICAN POTASH CORP.
F:2P3
|
N/A |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Pescanova SA
MC:PVA
|
0.084x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Karsten S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Karsten S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.47 Million | R$126.12 Million | 23.062x | +2284.34% |
| 2023-12-31 | R$-112.94 Million | R$119.24 Million | -1.056x | -234.99% |
| 2022-12-31 | R$-155.10 Million | R$48.88 Million | -0.315x | -776.56% |
| 2021-12-31 | R$-133.95 Million | R$-6.24 Million | 0.047x | +117.27% |
| 2020-12-31 | R$-191.44 Million | R$51.63 Million | -0.270x | -94.24% |
| 2019-12-31 | R$-272.60 Million | R$37.85 Million | -0.139x | -52.72% |
| 2018-12-31 | R$-260.17 Million | R$23.65 Million | -0.091x | +59.77% |
| 2017-12-31 | R$-208.19 Million | R$47.05 Million | -0.226x | -384.81% |
| 2016-12-31 | R$-209.31 Million | R$9.76 Million | -0.047x | +86.22% |
| 2015-12-31 | R$-115.83 Million | R$39.18 Million | -0.338x | -231.22% |
| 2014-12-31 | R$-69.35 Million | R$7.08 Million | -0.102x | +98.95% |
| 2013-12-31 | R$-1.35 Million | R$13.05 Million | -9.680x | -1038.95% |
| 2012-12-31 | R$36.37 Million | R$37.49 Million | 1.031x | +73.26% |
| 2011-12-31 | R$38.82 Million | R$23.10 Million | 0.595x | +344.17% |
| 2010-12-31 | R$108.23 Million | R$14.50 Million | 0.134x | -92.48% |
| 2009-12-31 | R$60.04 Million | R$107.03 Million | 1.783x | +352.15% |
| 2008-12-31 | R$51.69 Million | R$-36.55 Million | -0.707x | -305.61% |
| 2007-12-31 | R$97.03 Million | R$33.36 Million | 0.344x | +34.37% |
| 2006-12-31 | R$90.57 Million | R$23.18 Million | 0.256x | -- |