Kent Gida Maddeleri Sanayi ve Ticaret AS
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate and biscuits. It sells chocolates under the 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, and Toblerone brand name; biscuits under Barni, belVita, Chips… Read more
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.308x
Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a cash flow conversion efficiency ratio of 0.308x as of December 2019.
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 (TL142.12 Million) by net assets (TL461.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kent Gida Maddeleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2019)
This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret 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.
Kent Gida Maddeleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kent Gida Maddeleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.029x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
-0.064x |
|
Ninety One Group
PINK:NINTF
|
-0.228x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)
The table below shows the annual cash flow conversion efficiency of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL461.38 Million | TL59.18 Million | 0.128x | -40.59% |
| 2018-12-31 | TL440.34 Million | TL95.06 Million | 0.216x | +37.69% |
| 2017-12-31 | TL393.72 Million | TL61.73 Million | 0.157x | +464.23% |
| 2016-12-31 | TL350.47 Million | TL-15.09 Million | -0.043x | -113.95% |
| 2015-12-31 | TL405.71 Million | TL125.15 Million | 0.308x | +0.10% |
| 2014-12-31 | TL356.95 Million | TL110.01 Million | 0.308x | +39.66% |
| 2013-12-31 | TL337.56 Million | TL74.49 Million | 0.221x | +653.86% |
| 2012-12-31 | TL351.29 Million | TL10.28 Million | 0.029x | +42.21% |
| 2011-12-31 | TL335.70 Million | TL6.91 Million | 0.021x | -59.93% |
| 2010-12-31 | TL329.73 Million | TL16.94 Million | 0.051x | +13.61% |
| 2006-12-31 | TL187.77 Million | TL8.49 Million | 0.045x | -75.22% |
| 2005-12-31 | TL184.08 Million | TL33.59 Million | 0.182x | +58.73% |
| 2004-12-31 | TL172.48 Million | TL19.83 Million | 0.115x | -53.56% |
| 2003-12-31 | TL146.51 Trillion | TL36.26 Trillion | 0.248x | -- |