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. See KENT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SKC Co. Ltd KO:011790	-0.121x
ATS CORP TO:ATS	0.064x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
Extendicare Inc TO:EXE	0.082x
ABL Bio Inc KQ:298380	0.179x
Ermenegildo Zegna NV NYSE:ZGN	0.111x
Trustmark Corporation NASDAQ:TRMK	0.013x
Valiant Holding AG SW:VATN	0.005x

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 Kent Gida Maddeleri Sanayi ve Ticaret AS market capitalisation.

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

$2.62 Billion

TL117.15 Billion TRY

Market Cap Rank

#5230 Global

#33 in Turkey

Share Price

TL355.00

Change (1 day)

-1.93%

52-Week Range

TL355.00 - TL998.00

All Time High

TL1548.00