Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Etiler İnci Bufe Gida Sanayi ve Dis Tica for a breakdown of total debt and financial obligations.

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
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-1.229x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
PNC Technologies co. Ltd KQ:237750	0.017x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
UFO Moviez India Limited NSE:UFO	0.134x

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

IS:ETILR Turkey Restaurants

Market Cap

$30.42 Million

TL1.36 Billion TRY

Market Cap Rank

#23663 Global

#424 in Turkey

Share Price

TL5.66

Change (1 day)

+9.90%

52-Week Range

TL3.55 - TL11.26

All Time High

TL51.00