Kerevitas Gida Sanayi ve Ticaret AS
Kerevitas Gida Sanayi ve Ticaret A.S. produces and trades in frozen and canned products in Turkey. The company offers frozen bakery products, vegetables and fruit products, potatoes and croquettes, meat products, and sea food; canned tuna, vegetables, and convenience foods; and consumer margarine, out-of-home consumption, and cooking oil products. The company was founded in 1970 and is based in I… Read more
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.003x
Based on the latest financial reports, Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a cash flow conversion efficiency ratio of 0.003x as of March 2025.
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 (TL38.00 Million) by net assets (TL13.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kerevitas Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kerevitas Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kerevitas Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kerevitas Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Lithium Corp. Common Stock
NASDAQ:AMLI
|
-0.019x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.232x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
ITEK Inc
KQ:119830
|
0.034x |
Annual Cash Flow Conversion Efficiency for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL12.47 Billion | TL2.33 Billion | 0.187x | +838.22% |
| 2023-12-31 | TL10.52 Billion | TL209.99 Million | 0.020x | -80.76% |
| 2022-12-31 | TL3.80 Billion | TL394.38 Million | 0.104x | +66.65% |
| 2021-12-31 | TL1.58 Billion | TL98.49 Million | 0.062x | -51.84% |
| 2020-12-31 | TL1.45 Billion | TL187.15 Million | 0.129x | -65.55% |
| 2019-12-31 | TL966.38 Million | TL362.67 Million | 0.375x | -8.11% |
| 2018-12-31 | TL781.98 Million | TL319.37 Million | 0.408x | +24.97% |
| 2017-12-31 | TL759.99 Million | TL248.37 Million | 0.327x | +135.37% |
| 2016-12-31 | TL-52.24 Million | TL48.27 Million | -0.924x | -192.14% |
| 2015-12-31 | TL23.74 Million | TL23.80 Million | 1.003x | +167.61% |
| 2014-12-31 | TL-16.89 Million | TL25.05 Million | -1.483x | -307.20% |
| 2012-12-31 | TL-33.91 Million | TL12.35 Million | -0.364x | +69.13% |
| 2010-12-31 | TL-6.26 Million | TL7.39 Million | -1.180x | -120.97% |
| 2009-12-31 | TL-12.23 Million | TL6.53 Million | -0.534x | +73.72% |
| 2007-12-31 | TL-11.35 Million | TL23.06 Million | -2.031x | -1359.39% |
| 2006-12-31 | TL-24.13 Million | TL3.36 Million | -0.139x | +70.68% |
| 2005-12-31 | TL-15.82 Million | TL7.51 Million | -0.475x | -- |