Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates restaurants, patisseries, tea gardens, cafeterias, coffee shops, and buffets in Turkey. It offers doners, versions, portions, snacks, wraps, burgers, toasts, cold and hot sandwiches, breakfast, cold drinks, freshly squeezed fruit juices, desserts, and salads. The company was incorporated in 2010 and is headquartered in Ist… Read more
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.381x
Based on the latest financial reports, Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a cash flow conversion efficiency ratio of -0.381x 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 (TL-179.86 Million) by net assets (TL472.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cs Holdings
KO:000590
|
0.007x |
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.042x |
|
Gabungan AQRS Bhd
KLSE:5226
|
0.075x |
|
KALRAY SA EO 1-
F:3FS
|
N/A |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
Annual Cash Flow Conversion Efficiency for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL287.37 Million | TL-13.85 Million | -0.048x | +78.26% |
| 2023-12-31 | TL254.61 Million | TL-56.42 Million | -0.222x | -747.86% |
| 2022-12-31 | TL102.41 Million | TL-2.68 Million | -0.026x | +81.79% |
| 2021-12-31 | TL52.19 Million | TL-7.49 Million | -0.144x | -237.27% |
| 2020-12-31 | TL37.61 Million | TL3.93 Million | 0.105x | +42.52% |
| 2019-12-31 | TL1.51 Million | TL110.69K | 0.073x | +330.98% |
| 2018-12-31 | TL15.27 Million | TL-485.15K | -0.032x | -110.25% |
| 2017-12-31 | TL10.09 Million | TL3.13 Million | 0.310x | +92.79% |
| 2016-12-31 | TL5.51 Million | TL886.37K | 0.161x | +162.96% |
| 2015-12-31 | TL3.69 Million | TL225.93K | 0.061x | -54.92% |
| 2014-12-31 | TL4.02 Million | TL545.00K | 0.136x | +138.40% |
| 2013-12-31 | TL10.83 Million | TL616.00K | 0.057x | -98.35% |
| 2010-12-31 | TL698.00K | TL2.41 Million | 3.454x | -- |