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 0.005x 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
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