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. Also see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore GOKNR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cibus Global LLC NASDAQ:CBUS	-0.636x
NOVAREX Co.Ltd KQ:194700	0.041x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
HB Technology CO.LTD KQ:078150	0.041x
PRL Global Ltd AU:PRG	0.097x
Great Boulder Resources Ltd AU:GBR	-0.022x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	0.000x

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. View GOKNR share price today for real-time trading data and today's change.

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

$121.51 Million

TL5.42 Billion TRY

Market Cap Rank

#18541 Global

#219 in Turkey

Share Price

TL15.50

Change (1 day)

-1.59%

52-Week Range

TL15.50 - TL26.86

All Time High

TL35.95