ERSU Meyve ve Gida Sanayi AS (ERSU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.13K USD) by net assets (TL412.66 Million ≈ $9.24 Million USD). 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. Read ERSU Meyve ve Gida Sanayi AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nortech Systems Incorporated
NASDAQ:NSYS
-0.003x
Spackman Equit
V:SQG
-0.052x
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
-0.084x
Vaswani Industries Limited
NSE:VASWANI
0.071x
Aarvi Encon Limited
NSE:AARVI
0.045x
Maral Overseas Limited
NSE:MARALOVER
0.606x
Vow Green Metals AS
OL:VGM
-0.030x
aap Implantate AG
F:AAQ1
-0.070x

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. For the full company profile with market capitalisation and key ratios, see ERSU Meyve ve Gida Sanayi AS market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL419.50 Million
≈ $9.40 Million
TL-22.59 Million
≈ $-506.04K
-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

IS:ERSU Turkey Packaged Foods
Market Cap
$20.24 Million
TL903.60 Million TRY
Market Cap Rank
#24977 Global
#449 in Turkey
Share Price
TL25.10
Change (1 day)
-0.63%
52-Week Range
TL14.49 - TL29.80
All Time High
TL51.90
About

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