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. Also see Gubre Fabrikalari TAS market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Gubre Fabrikalari TAS (GUBRF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paramount Resources Ltd. TO:POU	0.016x
Chenbro Micom Co Ltd TW:8210	0.092x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.008x
Schibsted ASA A OL:SCHA	0.011x
Hanwha Solutions KO:009830	-0.030x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x

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. View Gubre Fabrikalari TAS (GUBRF) share price today for real-time trading data and today's change.

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

$3.45 Billion

TL153.97 Billion TRY

Market Cap Rank

#4507 Global

#24 in Turkey

Share Price

TL461.00

Change (1 day)

-3.71%

52-Week Range

TL267.25 - TL617.50

All Time High

TL617.50