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 how many days can Goknur Gida Maddeleri Enerji Imalati Ith fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BVZ Holding AG SW:BVZN	0.079x
HMS Bergbau AG XETRA:HMU	-0.399x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	-0.055x
UNISEM Co. Ltd KQ:036200	0.022x
Starpharma Holdings Ltd AU:SPL	0.182x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Xiwang Foodstuffs Co Ltd SHE:000639	0.057x

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

$207.11 Million

TL9.25 Billion TRY

Market Cap Rank

#16486 Global

#203 in Turkey

Share Price

TL26.42

Change (1 day)

+5.01%

52-Week Range

TL19.48 - TL26.86

All Time High

TL35.95