Kayseri Seker Fabrikasi AS (KAYSE) - 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. See Kayseri Seker Fabrikasi AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check KAYSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see KAYSE stock market capitalisation.
| 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
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