Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi Anonim Sirketi manufactures and sells sugar in Turkey and internationally. It operates through Sugar Production and Other Activities Segments. The company offers crystal sugar from beet. It serves its customers under the Kayseri Sugar brand name. Kayseri Seker Fabrikasi Anonim Sirketi was incorporated in 1955 and is based in Kayseri, Turkey. Kayseri Seker Fabrikasi Anonim … Read more
Kayseri Seker Fabrikasi AS (KAYSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.171x
Based on the latest financial reports, Kayseri Seker Fabrikasi AS (KAYSE) has a cash flow conversion efficiency ratio of 0.171x as of July 2024.
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 (TL4.83 Billion) by net assets (TL28.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kayseri Seker Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kayseri Seker Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kayseri Seker Fabrikasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kayseri Seker Fabrikasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiqconn Technology, Inc.
TW:6928
|
-0.002x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Kayseri Seker Fabrikasi AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kayseri Seker Fabrikasi AS from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | TL27.11 Billion | TL-6.62 Billion | -0.244x | -39.15% |
| 2023-04-30 | TL24.05 Billion | TL-4.22 Billion | -0.175x | -179.60% |
| 2022-04-30 | TL5.52 Billion | TL1.22 Billion | 0.220x | +78.90% |
| 2021-04-30 | TL1.87 Billion | TL230.15 Million | 0.123x | -- |