Gubre Fabrikalari TAS
Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trad… Read more
Gubre Fabrikalari TAS (GUBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Gubre Fabrikalari TAS (GUBRF) has a cash flow conversion efficiency ratio of 0.108x as of September 2025.
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 (TL3.63 Billion) by net assets (TL33.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gubre Fabrikalari TAS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gubre Fabrikalari TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gubre Fabrikalari TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gubre Fabrikalari TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.907x |
|
Bell Food Group AG
LSE:0RFX
|
0.069x |
|
InventisBio Co. Ltd. A
SHG:688382
|
N/A |
|
Befesa SA Bearer Shares
F:BFSA
|
0.087x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.035x |
Annual Cash Flow Conversion Efficiency for Gubre Fabrikalari TAS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gubre Fabrikalari TAS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL23.30 Billion | TL6.09 Billion | 0.262x | +135.79% |
| 2023-12-31 | TL16.64 Billion | TL1.85 Billion | 0.111x | +148.48% |
| 2022-12-31 | TL7.88 Billion | TL-1.80 Billion | -0.229x | -79.22% |
| 2021-12-31 | TL4.03 Billion | TL-514.24 Million | -0.128x | -133.08% |
| 2020-12-31 | TL1.76 Billion | TL680.09 Million | 0.386x | +149.67% |
| 2019-12-31 | TL840.91 Million | TL129.98 Million | 0.155x | +154.75% |
| 2018-12-31 | TL1.26 Billion | TL-355.03 Million | -0.282x | -223.44% |
| 2017-12-31 | TL1.21 Billion | TL276.20 Million | 0.229x | -25.32% |
| 2016-12-31 | TL1.20 Billion | TL368.01 Million | 0.306x | +500.79% |
| 2015-12-31 | TL1.61 Billion | TL-122.69 Million | -0.076x | -132.50% |
| 2014-12-31 | TL1.28 Billion | TL300.55 Million | 0.235x | -5.34% |
| 2013-12-31 | TL1.04 Billion | TL259.47 Million | 0.248x | -39.57% |
| 2012-12-31 | TL833.09 Million | TL342.36 Million | 0.411x | +701.47% |
| 2011-12-31 | TL1.20 Billion | TL61.61 Million | 0.051x | -84.72% |
| 2010-12-31 | TL817.29 Million | TL274.21 Million | 0.336x | +2379.97% |
| 2009-12-31 | TL579.96 Million | TL7.85 Million | 0.014x | -97.55% |
| 2008-12-31 | TL729.92 Million | TL403.34 Million | 0.553x | +14.22% |
| 2007-12-31 | TL190.57 Million | TL92.19 Million | 0.484x | +78.01% |
| 2006-12-31 | TL66.89 Million | TL18.18 Million | 0.272x | -- |