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

Latest 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 ≈ $-98.71K USD) by net assets (TL2.10 Billion ≈ $47.13 Million USD). 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. Read how much debt does Elite Naturel Organik Gida Sanayi ve Tic carry for a breakdown of total debt and financial obligations.

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
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x
GEA Grenobl. Elect. PA:GEA	0.134x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
OptiNose NASDAQ:OPTN	-0.027x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Kyungdong Gas KO:012320	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. 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
2024-12-31	TL1.54 Billion ≈ $34.57 Million	TL215.36 Million ≈ $4.82 Million	0.140x	-70.81%
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

$97.12 Million

TL4.34 Billion TRY

Market Cap Rank

#19318 Global

#287 in Turkey

Share Price

TL33.46

Change (1 day)

+8.64%

52-Week Range

TL27.10 - TL43.88

All Time High

TL76.37