ERSU Meyve ve Gida Sanayi AS (ERSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ERSU Meyve ve Gida Sanayi AS (ERSU) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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-4.74 Million ≈ $-106.25K USD) by net assets (TL497.92 Million ≈ $11.15 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 market cap of ERSU Meyve ve Gida Sanayi AS for the company's overall valuation and market capitalisation.
ERSU Meyve ve Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ERSU Meyve ve Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ERSU Meyve ve Gida Sanayi AS (ERSU) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Serstech AB
ST:SERT
|
-0.135x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
|
MYMBN Berhad
KLSE:0280
|
-0.062x |
Annual Cash Flow Conversion Efficiency for ERSU Meyve ve Gida Sanayi AS (2006–2025)
The table below shows the annual cash flow conversion efficiency of ERSU Meyve ve Gida Sanayi AS from 2006 to 2025. View ERSU Meyve ve Gida Sanayi AS stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL426.51 Million ≈ $9.55 Million |
TL-78.41 Million ≈ $-1.76 Million |
-0.184x | -241.35% |
| 2024-12-31 | TL549.10 Million ≈ $12.30 Million |
TL-29.57 Million ≈ $-662.37K |
-0.054x | -1248.50% |
| 2023-12-31 | TL294.49 Million ≈ $6.60 Million |
TL1.38 Million ≈ $30.93K |
0.005x | -81.94% |
| 2022-12-31 | TL67.67 Million ≈ $1.52 Million |
TL1.76 Million ≈ $39.34K |
0.026x | +3027.34% |
| 2021-12-31 | TL68.50 Million ≈ $1.53 Million |
TL-60.75K ≈ $-1.36K |
-0.001x | -171.64% |
| 2020-12-31 | TL41.76 Million ≈ $935.21K |
TL51.69K ≈ $1.16K |
0.001x | +3173.98% |
| 2019-12-31 | TL40.88 Million ≈ $915.52K |
TL-1.65K ≈ $-36.87 |
0.000x | -100.52% |
| 2018-12-31 | TL37.09 Million ≈ $830.76K |
TL285.19K ≈ $6.39K |
0.008x | +145.81% |
| 2017-12-31 | TL43.68 Million ≈ $978.34K |
TL136.63K ≈ $3.06K |
0.003x | +532.36% |
| 2016-12-31 | TL44.15 Million ≈ $988.81K |
TL-31.94K ≈ $-715.37 |
-0.001x | -182.50% |
| 2015-12-31 | TL45.86 Million ≈ $1.03 Million |
TL40.22K ≈ $900.80 |
0.001x | -97.14% |
| 2014-12-31 | TL28.89 Million ≈ $647.11K |
TL885.00K ≈ $19.82K |
0.031x | +50.69% |
| 2012-12-31 | TL45.90 Million ≈ $1.03 Million |
TL933.00K ≈ $20.90K |
0.020x | +323.85% |
| 2007-12-31 | TL20.85 Million ≈ $467.03K |
TL100.00K ≈ $2.24K |
0.005x | -98.96% |
| 2006-12-31 | TL20.71 Million ≈ $463.81K |
TL9.52 Million ≈ $213.11K |
0.459x | -- |
About 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 exports its products. The company serves retail sales points, as well as military facilities, hos… Read more