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 0.232x as of June 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 (TL634.92 Million ≈ $14.22 Million USD) by net assets (TL2.74 Billion ≈ $61.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EKSUN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Eksun Gida Tarim Sanayi ve Ticaret A.S.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Cryomax Cooling System Corp
TW:1587
|
0.052x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.016x |
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. View Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) stock price for real-time trading data and today's change.
| 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