Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Elite Naturel Organik Gida Sanayi ve Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Cash flow conversion efficiency of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 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. View Elite Naturel Organik Gida Sanayi ve Tic (ELITE) share price today for real-time trading data and today's change.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Elite Naturel Organik Gida Sanayi ve Ticaret AS 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.
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. Also see Elite Naturel Organik Gida Sanayi ve Tic stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savezone I C
KO:067830
|
0.013x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
Aurea SA
PA:AURE
|
0.050x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
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. Review Elite Naturel Organik Gida Sanayi ve Tic free cash flow generation 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 | TL2.25 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
Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally. The company also provides pulps and concentrates; semi-finished and finished products of organic fruits, vegetables, and other food products; and carbonated, non-carbonated, and non-alcoholic beverages. It exports its products to a… Read more