Eksun Gida Tarim Sanayi ve Ticaret A.S.
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufacture, buys, sells, imports, exports, and transits flour and bakery products in Türkiye and internationally. It offers various flours, such as bread, multipurpose, wholegrain, wafer, biscuit, cake, sandwich, sliced bread, and Atbazar products. The company offers various flour under the Sinangil and Gluten Yok brands. It exports its products … Read more
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.341x
Based on the latest financial reports, Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a cash flow conversion efficiency ratio of -0.341x 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 (TL-768.36 Million) by net assets (TL2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eksun Gida Tarim Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Eksun Gida Tarim Sanayi 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.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eksun Gida Tarim Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.00 Billion | TL-850.06 Million | -0.424x | -20.89% |
| 2023-12-31 | TL2.68 Billion | TL-940.82 Million | -0.351x | +25.54% |
| 2022-12-31 | TL716.53 Million | TL-337.65 Million | -0.471x | +87.29% |
| 2021-12-31 | TL84.74 Million | TL-314.13 Million | -3.707x | -- |