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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kukil Metal Co. Ltd
KQ:060480
|
0.041x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Global Oriental Bhd
KLSE:1147
|
-0.033x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
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