Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $548.01K USD) by net assets (TL6.57 Billion ≈ $147.24 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 Goknur Gida Maddeleri Enerji Imalati Ith balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the quality of earnings relative to operating cash generation.

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
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	-0.001x
Critical Holdings Berhad KLSE:0291	-0.070x
Mayne Pharma Group Ltd AU:MYX	0.086x
Aspo Oyj HE:ASPO	-0.003x
VietinBank Securities JSC VN:CTS	-4.276x
Lanson BCC SA PA:ALLAN	0.016x

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. For the full company profile with market capitalisation and key ratios, see GOKNR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL4.23 Billion ≈ $94.74 Million	TL1.65 Billion ≈ $36.85 Million	0.389x	-46.92%
2022-12-31	TL2.94 Billion ≈ $65.94 Million	TL2.16 Billion ≈ $48.31 Million	0.733x	+5276.80%
2021-12-31	TL817.82 Million ≈ $18.32 Million	TL-11.58 Million ≈ $-259.25K	-0.014x	-102.57%
2020-12-31	TL292.84 Million ≈ $6.56 Million	TL161.57 Million ≈ $3.62 Million	0.552x	--

About Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.

IS:GOKNR Turkey Packaged Foods

Market Cap

$179.99 Million

TL8.04 Billion TRY

Market Cap Rank

#16948 Global

#201 in Turkey

Share Price

TL22.96

Change (1 day)

-2.38%

52-Week Range

TL19.48 - TL26.86

All Time High

TL35.95