Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Conversion Efficiency
Eksun Gida Tarim Sanayi ve Ticaret A.S. 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.
Cash Flow Conversion Efficiency of Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
Cash flow conversion efficiency of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2021 to 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. View Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) stock price for real-time trading data and today's change.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained
Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EKSUN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Hansol Csn
KO:009180
|
0.030x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.249x |
|
360 Capital Group
AU:TGP
|
0.011x |
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. Review how much free cash does Eksun Gida Tarim Sanayi ve Ticaret A.S. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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