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 EKSUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Ilsung Pharm
KO:003120
|
-0.008x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.059x |
|
ADVENICA AB
F:65R
|
0.098x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
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 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