Gubre Fabrikalari TAS (GUBRF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Gubre Fabrikalari TAS (GUBRF) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
DKSH Holding AG SW:DKSH	0.100x
Vallourec PA:VK	0.033x
Envista Holdings Corp NYSE:NVST	0.025x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.020x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
United Community Banks, Inc. NYSE:UCB	0.019x
Group 1 Automotive Inc NYSE:GPI	0.046x
Shenzhen Vital New Material Co. Ltd. SHE:301319	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Gubre Fabrikalari TAS.

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

IS:GUBRF Turkey Agricultural Inputs

Market Cap

$3.92 Billion

TL175.18 Billion TRY

Market Cap Rank

#4243 Global

#22 in Turkey

Share Price

TL524.50

Change (1 day)

-0.38%

52-Week Range

TL219.30 - TL617.50

All Time High

TL617.50