Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2019: 0.308x

Kent Gida Maddeleri Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)

Cash flow conversion efficiency of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 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. View latest Kent Gida Maddeleri Sanayi ve Ticaret AS stock price today for real-time trading data and today's change.

Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KENT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
NV Bekaert SA BR:BEKB	0.139x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.046x
WK Kellogg Co NYSE:KLG	0.072x
NRW Holdings Limited F:3NR	0.169x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x

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. Review how much free cash does Kent Gida Maddeleri Sanayi ve Ticaret AS generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.99 Billion

TL88.77 Billion TRY

Market Cap Rank

#5963 Global

#35 in Turkey

Share Price

TL269.00

Change (1 day)

-0.28%

52-Week Range

TL232.00 - TL937.50

All Time High

TL1548.00