Ülker Bisküvi Sanayi A.S.

F:A7G Germany Confectioners
Market Cap
$818.75 Million
€797.64 Million EUR
Market Cap Rank
#8607 Global
#923 in Germany
Share Price
€21.60
Change (1 day)
-0.92%
52-Week Range
€19.20 - €26.00
All Time High
€26.00
Categories
Companies in Germany Confectioners
About

Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more

Ülker Bisküvi Sanayi A.S. (A7G) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.050x

Based on the latest financial reports, Ülker Bisküvi Sanayi A.S. (A7G) has a cash flow conversion efficiency ratio of 0.050x 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 (€2.11 Billion) by net assets (€42.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ülker Bisküvi Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Ülker Bisküvi Sanayi 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.

Ülker Bisküvi Sanayi A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ülker Bisküvi Sanayi A.S. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
 		0.010x
PETERSHILL PARTNERS -01
F:9X7
 		N/A
Whitestone REIT
NYSE:WSR
 		0.079x
Standard Motor Products Inc
NYSE:SMP
 		0.132x
Nsfocus Information Technology Co Ltd
SHE:300369
 		-0.005x
Verve Therapeutics Inc
NASDAQ:VERV
 		-0.059x
Butterfly Network Inc
NYSE:BFLY
 		-0.014x
Beijing Wandong Medical Technology Co Ltd
SHG:600055
 		-0.014x

Annual Cash Flow Conversion Efficiency for Ülker Bisküvi Sanayi A.S. (2021–2024)

The table below shows the annual cash flow conversion efficiency of Ülker Bisküvi Sanayi A.S. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €33.48 Billion €5.79 Billion 0.173x -53.42%
2023-12-31 €28.59 Billion €10.61 Billion 0.371x +44.39%
2022-12-31 €15.64 Billion €4.02 Billion 0.257x +3956.80%
2021-12-31 €4.31 Billion €27.34 Million 0.006x --