Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (TL461.38 Million ≈ $10.33 Million USD). 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. Read KENT total liabilities for a breakdown of total debt and financial obligations.

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
Sinopharm Group Co. Ltd F:X2S	-0.020x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
Anhui Conch Cement Company Limited F:AQE	0.015x
EREGLI DEM CEL FABR DL1 F:EDVA	0.001x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.051x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kent Gida Maddeleri Sanayi ve Ticaret AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	TL461.38 Million ≈ $10.33 Million	TL59.18 Million ≈ $1.33 Million	0.128x	-40.59%
2018-12-31	TL440.34 Million ≈ $9.86 Million	TL95.06 Million ≈ $2.13 Million	0.216x	+37.69%
2017-12-31	TL393.72 Million ≈ $8.82 Million	TL61.73 Million ≈ $1.38 Million	0.157x	+464.23%
2016-12-31	TL350.47 Million ≈ $7.85 Million	TL-15.09 Million ≈ $-337.92K	-0.043x	-113.95%
2015-12-31	TL405.71 Million ≈ $9.09 Million	TL125.15 Million ≈ $2.80 Million	0.308x	+0.10%
2014-12-31	TL356.95 Million ≈ $7.99 Million	TL110.01 Million ≈ $2.46 Million	0.308x	+39.66%
2013-12-31	TL337.56 Million ≈ $7.56 Million	TL74.49 Million ≈ $1.67 Million	0.221x	+653.86%
2012-12-31	TL351.29 Million ≈ $7.87 Million	TL10.28 Million ≈ $230.31K	0.029x	+42.21%
2011-12-31	TL335.70 Million ≈ $7.52 Million	TL6.91 Million ≈ $154.77K	0.021x	-59.93%
2010-12-31	TL329.73 Million ≈ $7.39 Million	TL16.94 Million ≈ $379.41K	0.051x	+13.61%
2006-12-31	TL187.77 Million ≈ $4.21 Million	TL8.49 Million ≈ $190.18K	0.045x	-75.22%
2005-12-31	TL184.08 Million ≈ $4.12 Million	TL33.59 Million ≈ $752.22K	0.182x	+58.73%
2004-12-31	TL172.48 Million ≈ $3.86 Million	TL19.83 Million ≈ $444.05K	0.115x	-53.56%
2003-12-31	TL146.51 Trillion ≈ $3.28 Trillion	TL36.26 Trillion ≈ $812.23 Billion	0.248x	--

About Kent Gida Maddeleri Sanayi ve Ticaret AS

IS:KENT Turkey Confectioners

Market Cap

$3.00 Billion

TL133.73 Billion TRY

Market Cap Rank

#5057 Global

#29 in Turkey

Share Price

TL405.25

Change (1 day)

+0.00%

52-Week Range

TL380.00 - TL998.00

All Time High

TL1548.00