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. See ERSU Meyve ve Gida Sanayi AS (ERSU) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ERSU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
ZECON Bhd KLSE:7028	0.006x
Green River Holding Co Ltd TWO:8444	-0.174x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Dexter Co Ltd KQ:206560	-0.126x
Transtouch Technology TWO:3623	0.005x
Pavonine Co Ltd KQ:177830	0.022x

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 market value of ERSU Meyve ve Gida Sanayi AS.

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

$18.51 Million

TL826.56 Million TRY

Market Cap Rank

#25368 Global

#443 in Turkey

Share Price

TL22.96

Change (1 day)

+1.15%

52-Week Range

TL17.22 - TL29.80

All Time High

TL51.90