Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi manages and processes fruits and vegetables in Turkey. The company offers concentrate, puree concentrate, puree, deionized concentrate, frozen IQF, natural peel oils, natural fruit FTNF, direct pressed fruit juices, dried seeds, consumer products, and fresh fruits products. It offers its products under Fruit Drop… Read more
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (TL24.47 Million) by net assets (TL6.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
|
Powertip Image Corp
TWO:6498
|
0.066x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
N/A |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
Annual Cash Flow Conversion Efficiency for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL4.23 Billion | TL1.65 Billion | 0.389x | -46.92% |
| 2022-12-31 | TL2.94 Billion | TL2.16 Billion | 0.733x | +5276.80% |
| 2021-12-31 | TL817.82 Million | TL-11.58 Million | -0.014x | -102.57% |
| 2020-12-31 | TL292.84 Million | TL161.57 Million | 0.552x | -- |