EFOR CAY SANAYI
Efor Cay Sanayi Ticaret Anonim Sirketi produces and sells tea products in Turkey. Its products include bulk tea, teapot bag, cup bag tea, form fruit and herbal tea, O.P.A Ceylon tea, and out-of-home consumption tea products. The company was founded in 2005 and is based in Istanbul, Turkey.
EFOR CAY SANAYI (EFORC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.111x
Based on the latest financial reports, EFOR CAY SANAYI (EFORC) has a cash flow conversion efficiency ratio of 0.111x as of March 2024.
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 (TL237.82 Million) by net assets (TL2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EFOR CAY SANAYI - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how EFOR CAY SANAYI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EFOR CAY SANAYI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EFOR CAY SANAYI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
MEARS GROUP
BE:MM7
|
N/A |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
SAINSBURY
MU:SUY1
|
N/A |
|
Scotiabank Peru S.A.A.
LIM:SCOTIAC1
|
N/A |
|
Sun Pacific Holding Corp
PINK:SNPW
|
0.002x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Sathosa Motors PLC
CM:SMOTN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for EFOR CAY SANAYI (2021–2023)
The table below shows the annual cash flow conversion efficiency of EFOR CAY SANAYI from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.07 Billion | TL-110.39 Million | -0.053x | +89.69% |
| 2022-12-31 | TL1.18 Billion | TL-611.56 Million | -0.518x | -251.08% |
| 2021-12-31 | TL573.77 Million | TL196.59 Million | 0.343x | -- |