Gubre Fabrikalari TAS Cash Flow Conversion Efficiency
Gubre Fabrikalari TAS cash flow conversion efficiency. 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 ≈ $81.32 Million USD) by net assets (TL33.76 Billion ≈ $756.16 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 market cap of Gubre Fabrikalari TAS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gubre Fabrikalari TAS (2006–2024)
Cash flow conversion efficiency of Gubre Fabrikalari TAS from 2006 to 2024. This chart illustrates how Gubre Fabrikalari TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUBRF stock price for real-time trading data and today's change.
Gubre Fabrikalari TAS Cash Flow Conversion Ratio Explained
Gubre Fabrikalari TAS 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.
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. Review Gubre Fabrikalari TAS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
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. Also see Gubre Fabrikalari TAS asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL23.30 Billion ≈ $521.93 Million |
TL6.09 Billion ≈ $136.49 Million |
0.262x | +135.79% |
| 2023-12-31 | TL16.64 Billion ≈ $372.63 Million |
TL1.85 Billion ≈ $41.33 Million |
0.111x | +148.48% |
| 2022-12-31 | TL7.88 Billion ≈ $176.44 Million |
TL-1.80 Billion ≈ $-40.37 Million |
-0.229x | -79.22% |
| 2021-12-31 | TL4.03 Billion ≈ $90.22 Million |
TL-514.24 Million ≈ $-11.52 Million |
-0.128x | -133.08% |
| 2020-12-31 | TL1.76 Billion ≈ $39.47 Million |
TL680.09 Million ≈ $15.23 Million |
0.386x | +149.67% |
| 2019-12-31 | TL840.91 Million ≈ $18.83 Million |
TL129.98 Million ≈ $2.91 Million |
0.155x | +154.75% |
| 2018-12-31 | TL1.26 Billion ≈ $28.16 Million |
TL-355.03 Million ≈ $-7.95 Million |
-0.282x | -223.44% |
| 2017-12-31 | TL1.21 Billion ≈ $27.05 Million |
TL276.20 Million ≈ $6.19 Million |
0.229x | -25.32% |
| 2016-12-31 | TL1.20 Billion ≈ $26.91 Million |
TL368.01 Million ≈ $8.24 Million |
0.306x | +500.79% |
| 2015-12-31 | TL1.61 Billion ≈ $35.96 Million |
TL-122.69 Million ≈ $-2.75 Million |
-0.076x | -132.50% |
| 2014-12-31 | TL1.28 Billion ≈ $28.63 Million |
TL300.55 Million ≈ $6.73 Million |
0.235x | -5.34% |
| 2013-12-31 | TL1.04 Billion ≈ $23.40 Million |
TL259.47 Million ≈ $5.81 Million |
0.248x | -39.57% |
| 2012-12-31 | TL833.09 Million ≈ $18.66 Million |
TL342.36 Million ≈ $7.67 Million |
0.411x | +701.47% |
| 2011-12-31 | TL1.20 Billion ≈ $26.91 Million |
TL61.61 Million ≈ $1.38 Million |
0.051x | -84.72% |
| 2010-12-31 | TL817.29 Million ≈ $18.31 Million |
TL274.21 Million ≈ $6.14 Million |
0.336x | +2379.97% |
| 2009-12-31 | TL579.96 Million ≈ $12.99 Million |
TL7.85 Million ≈ $175.73K |
0.014x | -97.55% |
| 2008-12-31 | TL729.92 Million ≈ $16.35 Million |
TL403.34 Million ≈ $9.03 Million |
0.553x | +14.22% |
| 2007-12-31 | TL190.57 Million ≈ $4.27 Million |
TL92.19 Million ≈ $2.06 Million |
0.484x | +78.01% |
| 2006-12-31 | TL66.89 Million ≈ $1.50 Million |
TL18.18 Million ≈ $407.16K |
0.272x | -- |
About 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