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