Kayseri Seker Fabrikasi AS Cash Flow Conversion Efficiency

Latest as of July 2024: 0.171x

Kayseri Seker Fabrikasi AS cash flow conversion efficiency. 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 ≈ $108.15 Million USD) by net assets (TL28.29 Billion ≈ $633.65 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 Kayseri Seker Fabrikasi AS market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kayseri Seker Fabrikasi AS (2021–2024)

Cash flow conversion efficiency of Kayseri Seker Fabrikasi AS from 2021 to 2024. This chart illustrates how Kayseri Seker Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kayseri Seker Fabrikasi AS for real-time trading data and today's change.

Kayseri Seker Fabrikasi AS Cash Flow Conversion Ratio Explained

Kayseri Seker Fabrikasi AS 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.

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. Review Kayseri Seker Fabrikasi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
InCity Immobilien AG XETRA:IC8	-0.020x
Estoril Sol SGPS SA LS:ESON	0.102x
Xos Inc NASDAQ:XOS	-0.118x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
IBKS No2 SPAC KQ:204840	0.053x
Openbase Inc KQ:049480	-0.023x
Ebusco Holding BV AS:EBUS	-0.448x
Cellumed Co. Ltd KQ:049180	-0.018x

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. Also see Kayseri Seker Fabrikasi AS assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-04-30	TL27.11 Billion ≈ $607.09 Million	TL-6.62 Billion ≈ $-148.22 Million	-0.244x	-39.15%
2023-04-30	TL24.05 Billion ≈ $538.65 Million	TL-4.22 Billion ≈ $-94.51 Million	-0.175x	-179.60%
2022-04-30	TL5.52 Billion ≈ $123.67 Million	TL1.22 Billion ≈ $27.26 Million	0.220x	+78.90%
2021-04-30	TL1.87 Billion ≈ $41.84 Million	TL230.15 Million ≈ $5.15 Million	0.123x	--

About Kayseri Seker Fabrikasi AS

IS:KAYSE Turkey Confectioners

Market Cap

$37.63 Million

TL1.68 Billion TRY

Market Cap Rank

#22798 Global

#317 in Turkey

Share Price

TL2.38

Change (1 day)

-0.42%

52-Week Range

TL2.38 - TL19.90

All Time High

TL53.62