ERSU Meyve ve Gida Sanayi AS
Ersu Meyve ve Gida Sanayii A.S. manufactures and sells concentrates and pulp juices from fruits in Turkey. The company offers concentrate products; puree concentrate; puree/pulp; NFC fruits juice; tomato paste; organic products; fruit juices; fruit nectars; fruit juice drinks; and flavored drinks. It also exports its products. The company serves retail sales points, as well as military facilities… Read more
ERSU Meyve ve Gida Sanayi AS (ERSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, ERSU Meyve ve Gida Sanayi AS (ERSU) has a cash flow conversion efficiency ratio of 0.005x 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 (TL2.06 Million) by net assets (TL412.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ERSU Meyve ve Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how ERSU Meyve ve Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ERSU Meyve ve Gida Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERSU Meyve ve Gida Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.509x |
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
Annual Cash Flow Conversion Efficiency for ERSU Meyve ve Gida Sanayi AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of ERSU Meyve ve Gida Sanayi AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL419.50 Million | TL-22.59 Million | -0.054x | -1248.50% |
| 2023-12-31 | TL294.49 Million | TL1.38 Million | 0.005x | -81.94% |
| 2022-12-31 | TL67.67 Million | TL1.76 Million | 0.026x | +3027.34% |
| 2021-12-31 | TL68.50 Million | TL-60.75K | -0.001x | -171.64% |
| 2020-12-31 | TL41.76 Million | TL51.69K | 0.001x | +3173.98% |
| 2019-12-31 | TL40.88 Million | TL-1.65K | 0.000x | -100.52% |
| 2018-12-31 | TL37.09 Million | TL285.19K | 0.008x | +145.81% |
| 2017-12-31 | TL43.68 Million | TL136.63K | 0.003x | +532.36% |
| 2016-12-31 | TL44.15 Million | TL-31.94K | -0.001x | -182.50% |
| 2015-12-31 | TL45.86 Million | TL40.22K | 0.001x | -97.14% |
| 2014-12-31 | TL28.89 Million | TL885.00K | 0.031x | +50.69% |
| 2012-12-31 | TL45.90 Million | TL933.00K | 0.020x | +323.85% |
| 2007-12-31 | TL20.85 Million | TL100.00K | 0.005x | -98.96% |
| 2006-12-31 | TL20.71 Million | TL9.52 Million | 0.459x | -- |