Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Conversion Efficiency
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. 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.
Cash Flow Conversion Efficiency of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Cash flow conversion efficiency of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 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. View Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) stock price for real-time trading data and today's change.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Cash Flow Conversion Ratio Explained
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GOKNR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
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. Review how much free cash does Goknur Gida Maddeleri Enerji Imalati Ith generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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