Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a cash flow conversion efficiency ratio of 0.179x 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 (TL200.31 Million ≈ $4.49 Million USD) by net assets (TL1.12 Billion ≈ $25.06 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 Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) balance sheet quality index to measure how much of total assets are equity-financed.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Frigo-Pak Gida Maddeleri Sanayi ve Ticar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Tae Won Mulsan
KO:001420
|
-0.030x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Paterson Resources Ltd
AU:PSL
|
-0.046x |
|
Klimator AB
ST:KLIMAT
|
0.368x |
|
System1 Inc
NYSE:SST
|
-0.611x |
Annual Cash Flow Conversion Efficiency for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2023)
The table below shows the annual cash flow conversion efficiency of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Frigo-Pak Gida Maddeleri Sanayi ve Ticar.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL805.49 Million ≈ $18.04 Million |
TL-120.86 Million ≈ $-2.71 Million |
-0.150x | -73.12% |
| 2022-12-31 | TL302.61 Million ≈ $6.78 Million |
TL-26.23 Million ≈ $-587.42K |
-0.087x | +25.00% |
| 2021-12-31 | TL228.66 Million ≈ $5.12 Million |
TL-26.42 Million ≈ $-591.80K |
-0.116x | -113.64% |
| 2020-12-31 | TL54.61 Million ≈ $1.22 Million |
TL46.26 Million ≈ $1.04 Million |
0.847x | +321.70% |
| 2019-12-31 | TL31.50 Million ≈ $705.50K |
TL6.33 Million ≈ $141.72K |
0.201x | -3.76% |
| 2018-12-31 | TL20.53 Million ≈ $459.72K |
TL4.28 Million ≈ $95.96K |
0.209x | +140.10% |
| 2017-12-31 | TL12.21 Million ≈ $273.51K |
TL1.06 Million ≈ $23.78K |
0.087x | +0.92% |
| 2016-12-31 | TL7.58 Million ≈ $169.68K |
TL652.61K ≈ $14.62K |
0.086x | +300.81% |
| 2015-12-31 | TL7.71 Million ≈ $172.61K |
TL-330.60K ≈ $-7.40K |
-0.043x | -126.48% |
| 2014-12-31 | TL8.15 Million ≈ $182.61K |
TL1.32 Million ≈ $29.59K |
0.162x | +113.66% |
| 2012-12-31 | TL13.27 Million ≈ $297.12K |
TL1.01 Million ≈ $22.53K |
0.076x | -97.32% |
| 2010-12-31 | TL3.75 Million ≈ $83.97K |
TL10.61 Million ≈ $237.66K |
2.830x | -- |
About Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells frozen and canned fruit, vegetable juice, fruit juice, fruit and vegetable purees, and tomato pastes in Turkey. It offers mandarin, red grapefruit, apple, orange, cherry, mango, tomato, pineapple, pomegranate, and black grape juices under the Sunpride brand, as well as carbonated beverages, such as soft drinks, colas, and sodas. T… Read more