ERSU Meyve ve Gida Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

ERSU Meyve ve Gida Sanayi AS 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.

Cash Flow Conversion Efficiency of ERSU Meyve ve Gida Sanayi AS (2006–2025)

Cash flow conversion efficiency of ERSU Meyve ve Gida Sanayi AS from 2006 to 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. View ERSU live share price for real-time trading data and today's change.

ERSU Meyve ve Gida Sanayi AS Cash Flow Conversion Ratio Explained

ERSU Meyve ve Gida Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ERSU Meyve ve Gida Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.060x
Medience Co. LTD KQ:014100	-0.019x
Jeju Beer Co. Ltd. KQ:276730	-0.248x
Nidaros Sparebank OL:NISB	N/A
Unimit Engineering Public Company Limited BK:UEC	0.018x
Merchants Trust PLC LSE:MRCH	0.019x
Spire Healthcare Group Plc LSE:SPI	0.151x
Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.162x

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. Review ERSU Meyve ve Gida Sanayi AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:ERSU Turkey Packaged Foods

Market Cap

$12.09 Million

TL540.00 Million TRY

Market Cap Rank

#26428 Global

#427 in Turkey

Share Price

TL15.00

Change (1 day)

-4.64%

52-Week Range

TL11.79 - TL29.80

All Time High

TL51.90