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 0.151x as of December 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 (TL346.48 Million ≈ $7.76 Million USD) by net assets (TL2.29 Billion ≈ $51.39 Million USD). 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 (2021–2025)
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. Read EKSUN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.015x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Austin Engineering Ltd
AU:ANG
|
0.048x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
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) total market value.
| 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 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