Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Goknur Gida Maddeleri Enerji Imalati Ith carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Syscom Computer Engineering Co
TW:2453
|
-0.212x |
|
Kafrit
TA:KAFR
|
0.043x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Kyeryong Const
KO:013580
|
-0.111x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
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.
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