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. Also see Elite Naturel Organik Gida Sanayi ve Tic market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Elite Naturel Organik Gida Sanayi ve Tic (ELITE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microcosm Technology Co Ltd TWO:3354	-0.025x
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.200x
JAG Bhd KLSE:0024	0.025x
Pinetree Capital Ltd TO:PNP	-0.082x
MHP Hotel AG XETRA:CDZ0	N/A
DarioHealth Corp NASDAQ:DRIO	-0.100x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
ezCaretech Co. LTD KQ:099750	-0.035x

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. View ELITE live share price for real-time trading data and today's change.

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

$64.50 Million

TL2.88 Billion TRY

Market Cap Rank

#21004 Global

#297 in Turkey

Share Price

TL22.22

Change (1 day)

-3.14%

52-Week Range

TL22.22 - TL42.30

All Time High

TL76.37