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 GUBRF equity financing ratio to measure how much of total assets are equity-financed.

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. Check GUBRF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hercules Capital Inc NYSE:HTGC	0.036x
Old Mutual Ltd JSE:OMU	0.175x
SL Green Realty Corp NYSE:SLG	0.019x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Hellenic Petroleum S.A AT:ELPE	0.139x
Sparebank 1 SMN OL:MING	0.005x
China Baoan Group Co Ltd SHE:000009	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. 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

$2.98 Billion

TL133.10 Billion TRY

Market Cap Rank

#4858 Global

#25 in Turkey

Share Price

TL398.50

Change (1 day)

-0.62%

52-Week Range

TL259.50 - TL617.50

All Time High

TL617.50