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. Also see Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sumitomo Chemical India Limited
NSE:SUMICHEM
0.136x
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
0.043x
Guangxi Liugong Machinery Co Ltd
SHE:000528
0.011x
WaFd, Inc.
NASDAQ:WAFD
0.023x
Fastly, Inc. Class A Common Stock
NYSE:FSLY
0.024x
Enerflex Ltd.
NYSE:EFXT
0.028x
P/F Bakkafrost
F:6BF
0.040x
Precigen Inc
NASDAQ:PGEN
-0.409x

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. View KENT share price today for real-time trading data and today's change.

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
$2.44 Billion
TL108.90 Billion TRY
Market Cap Rank
#5518 Global
#34 in Turkey
Share Price
TL330.00
Change (1 day)
-3.08%
52-Week Range
TL316.00 - TL937.50
All Time High
TL1548.00
About

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. 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 Ahoy, Club S… Read more