Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.381x

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS 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.

Cash Flow Conversion Efficiency of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)

Cash flow conversion efficiency of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 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. View ETILR live share price for real-time trading data and today's change.

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Conversion Ratio Explained

Etiler İnci Bufe Gida Sanayi ve Dis Ticaret 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.

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. Also see ETILR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Topmix Berhad KLSE:0302	0.013x
EVZ Ltd AU:EVZ	0.060x
WT Financial Group Ltd AU:WTL	0.125x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x
Glacier Media Inc. TO:GVC	0.055x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A

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. Review Etiler İnci Bufe Gida Sanayi ve Dis Tica free cash flow generation 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
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

IS:ETILR Turkey Restaurants

Market Cap

$35.10 Million

TL1.57 Billion TRY

Market Cap Rank

#22985 Global

#333 in Turkey

Share Price

TL6.53

Change (1 day)

+1.87%

52-Week Range

TL3.55 - TL7.65

All Time High

TL51.00