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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Asiaplast Industries Tbk JK:APLI	-0.037x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Oxford Instruments PLC LSE:OXIG	0.155x
Orbital Corporation Ltd AU:OEC	0.024x
Korporacja KGL S.A. WAR:KGL	0.203x
Initiator Pharma A/S ST:INIT	-0.144x
BLUELAKE MINERAL AB F:5KG0	-0.341x

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

$20.59 Million

TL919.44 Million TRY

Market Cap Rank

#25020 Global

#446 in Turkey

Share Price

TL25.54

Change (1 day)

-0.23%

52-Week Range

TL14.49 - TL29.80

All Time High

TL51.90