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.
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. Read FRIGO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Deneb Investments Ltd
JSE:DNB
|
0.018x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
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 FRIGO company net worth.
| 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