Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2023)
Cash flow conversion efficiency of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 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. View today's stock price for Frigo-Pak Gida Maddeleri Sanayi ve Ticar for real-time trading data and today's change.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Frigo-Pak Gida Maddeleri Sanayi ve 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.
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. Also see market cap of Frigo-Pak Gida Maddeleri Sanayi ve Ticar for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
-0.014x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
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. Review Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) FCF generation index 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 |
|---|---|---|---|---|
| 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