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 net asset quality index of Elite Naturel Organik Gida Sanayi ve Tic to measure how much of total assets are equity-financed.

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. Check ELITE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Gopeng Bhd KLSE:2135	-0.469x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Awea Mechantronic Co Ltd TW:1530	0.014x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Paragon Technologies Co Ltd TW:3518	0.087x
Aura Energy Ltd AU:AEE	-0.078x
Orthex Oyj HE:ORTHEX	0.158x

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 Naturel Organik Gida Sanayi ve Tic market capitalisation.

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

$83.02 Million

TL3.71 Billion TRY

Market Cap Rank

#19882 Global

#293 in Turkey

Share Price

TL28.60

Change (1 day)

-0.42%

52-Week Range

TL27.10 - TL42.30

All Time High

TL76.37