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.
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. See Kayseri Seker Fabrikasi AS net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Aero Win Technology Corp
TW:8222
|
0.050x |
|
Tobii AB
ST:TOBII
|
0.228x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
C3 Metals Inc
V:CCCM
|
-0.012x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
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 market cap.
| 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