Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) - Cash Flow Conversion Efficiency
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 ≈ $-4.03 Million USD) by net assets (TL472.23 Million ≈ $10.58 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 ETILR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
PowerBank Corporation
NASDAQ:SUUN
|
0.100x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.024x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Etiler İnci Bufe Gida Sanayi ve Dis Tica stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL287.37 Million ≈ $6.44 Million |
TL-13.85 Million ≈ $-310.12K |
-0.048x | +78.26% |
| 2023-12-31 | TL254.61 Million ≈ $5.70 Million |
TL-56.42 Million ≈ $-1.26 Million |
-0.222x | -747.86% |
| 2022-12-31 | TL102.41 Million ≈ $2.29 Million |
TL-2.68 Million ≈ $-59.95K |
-0.026x | +81.79% |
| 2021-12-31 | TL52.19 Million ≈ $1.17 Million |
TL-7.49 Million ≈ $-167.81K |
-0.144x | -237.27% |
| 2020-12-31 | TL37.61 Million ≈ $842.33K |
TL3.93 Million ≈ $88.09K |
0.105x | +42.52% |
| 2019-12-31 | TL1.51 Million ≈ $33.79K |
TL110.69K ≈ $2.48K |
0.073x | +330.98% |
| 2018-12-31 | TL15.27 Million ≈ $342.03K |
TL-485.15K ≈ $-10.87K |
-0.032x | -110.25% |
| 2017-12-31 | TL10.09 Million ≈ $226.05K |
TL3.13 Million ≈ $70.07K |
0.310x | +92.79% |
| 2016-12-31 | TL5.51 Million ≈ $123.47K |
TL886.37K ≈ $19.85K |
0.161x | +162.96% |
| 2015-12-31 | TL3.69 Million ≈ $82.76K |
TL225.93K ≈ $5.06K |
0.061x | -54.92% |
| 2014-12-31 | TL4.02 Million ≈ $89.99K |
TL545.00K ≈ $12.21K |
0.136x | +138.40% |
| 2013-12-31 | TL10.83 Million ≈ $242.50K |
TL616.00K ≈ $13.80K |
0.057x | -98.35% |
| 2010-12-31 | TL698.00K ≈ $15.63K |
TL2.41 Million ≈ $54.00K |
3.454x | -- |
About 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