Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruits and vegetables in Turkey and internationally. The company offers juices, pulps, concentrates, semi-finished products, and finished forms of foodstuffs, as well as carbonated, non-carbonated, and non-alcoholic beverages. It exports its products to approximately 30 countries. The com… Read more
Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (TL-4.41 Million) by net assets (TL2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elite Naturel Organik Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Elite Naturel Organik Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elite Naturel Organik Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
Experience Co Ltd
AU:EXP
|
0.064x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.104x |
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
BAJAJINDEF
NSE:BAJAJINDEF
|
0.047x |
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.54 Billion | TL215.36 Million | 0.140x | -70.81% |
| 2023-12-31 | TL374.09 Million | TL178.86 Million | 0.478x | +122.93% |
| 2022-12-31 | TL402.01 Million | TL86.22 Million | 0.214x | -41.20% |
| 2021-12-31 | TL236.40 Million | TL86.22 Million | 0.365x | +191.67% |
| 2020-12-31 | TL133.10 Million | TL-52.95 Million | -0.398x | -551.00% |
| 2019-12-31 | TL54.42 Million | TL4.80 Million | 0.088x | -59.36% |
| 2018-12-31 | TL50.20 Million | TL10.90 Million | 0.217x | -- |