Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (TL26.67 Million ≈ $597.26K USD) by net assets (TL2.53 Billion ≈ $56.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Eksun Gida Tarim Sanayi ve Ticaret A.S. to measure how much of total assets are equity-financed.
Eksun Gida Tarim Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Check EKSUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avatec Co. Ltd
KQ:149950
|
0.021x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.674x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.004x |
|
Aero Win Technology Corp
TW:8222
|
0.055x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL2.29 Billion ≈ $51.39 Million |
TL665.18 Million ≈ $14.90 Million |
0.290x | +168.05% |
| 2024-12-31 | TL2.62 Billion ≈ $58.75 Million |
TL-1.12 Billion ≈ $-25.03 Million |
-0.426x | -21.40% |
| 2023-12-31 | TL2.68 Billion ≈ $60.05 Million |
TL-940.82 Million ≈ $-21.07 Million |
-0.351x | +25.54% |
| 2022-12-31 | TL716.53 Million ≈ $16.05 Million |
TL-337.65 Million ≈ $-7.56 Million |
-0.471x | +87.29% |
| 2021-12-31 | TL84.74 Million ≈ $1.90 Million |
TL-314.13 Million ≈ $-7.04 Million |
-3.707x | -- |
About Eksun Gida Tarim Sanayi ve Ticaret A.S.
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch. The company also provides pastry products, bread mixes, gluten-free flour mixes, semolina, and rye. It exports its products to Middle East, Africa, and La… Read more