Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a cash flow conversion efficiency ratio of -0.007x 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 (TL-16.30 Million ≈ $-365.08K USD) by net assets (TL2.25 Billion ≈ $50.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Elite Naturel Organik Gida Sanayi ve Tic to measure how many days the company can operate on defensive assets alone.

Elite Naturel Organik Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2025)

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.

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
Modetour Network Inc KQ:080160	-0.020x
Balwin Properties Ltd JSE:BWN	0.029x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Oneview Healthcare Plc AU:ONE	-1.027x
Kbi Metal Co. Ltd KQ:024840	0.043x
ATrack Technology TWO:6465	0.175x
Farcent Enterprise Co Ltd TW:1730	0.058x
Galantas Gold Corp V:GAL	0.074x

Annual Cash Flow Conversion Efficiency for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ELITE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL2.25 Billion ≈ $50.39 Million	TL245.43 Million ≈ $5.50 Million	0.109x	-46.29%
2024-12-31	TL2.02 Billion ≈ $45.25 Million	TL410.30 Million ≈ $9.19 Million	0.203x	-57.52%
2023-12-31	TL374.09 Million ≈ $8.38 Million	TL178.86 Million ≈ $4.01 Million	0.478x	+122.93%
2022-12-31	TL402.01 Million ≈ $9.00 Million	TL86.22 Million ≈ $1.93 Million	0.214x	-41.20%
2021-12-31	TL236.40 Million ≈ $5.29 Million	TL86.22 Million ≈ $1.93 Million	0.365x	+191.67%
2020-12-31	TL133.10 Million ≈ $2.98 Million	TL-52.95 Million ≈ $-1.19 Million	-0.398x	-551.00%
2019-12-31	TL54.42 Million ≈ $1.22 Million	TL4.80 Million ≈ $107.52K	0.088x	-59.36%
2018-12-31	TL50.20 Million ≈ $1.12 Million	TL10.90 Million ≈ $244.05K	0.217x	--

About Elite Naturel Organik Gida Sanayi ve Ticaret AS

IS:ELITE Turkey Beverages - Non-Alcoholic

Market Cap

$105.66 Million

TL4.72 Billion TRY

Market Cap Rank

#19042 Global

#278 in Turkey

Share Price

TL36.40

Change (1 day)

-0.71%

52-Week Range

TL27.10 - TL42.30

All Time High

TL76.37