Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.003x

Kerevitas Gida Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $851.15K USD) by net assets (TL13.82 Billion ≈ $309.51 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 Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 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. View Kerevitas Gida Sanayi ve Ticaret AS stock price for real-time trading data and today's change.

Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Kerevitas Gida 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.

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

Company	Cash Flow Conversion Efficiency
Launch Two Acquisition Corp. NASDAQ:LPBBU	0.000x
Eugene Inv&Sec KO:001200	-0.384x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
MFS Municipal Income Trust NYSE:MFM	0.023x
Crawford & Company NYSE:CRD-B	0.019x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
Optimum Communications, Inc. NYSE:OPTU	-0.041x
Melon SA SN:MELON	0.064x

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. Review free cash flow generation of Kerevitas Gida Sanayi ve Ticaret AS 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
2024-12-31	TL12.47 Billion ≈ $279.20 Million	TL2.33 Billion ≈ $52.29 Million	0.187x	+838.22%
2023-12-31	TL10.52 Billion ≈ $235.63 Million	TL209.99 Million ≈ $4.70 Million	0.020x	-80.76%
2022-12-31	TL3.80 Billion ≈ $85.13 Million	TL394.38 Million ≈ $8.83 Million	0.104x	+66.65%
2021-12-31	TL1.58 Billion ≈ $35.43 Million	TL98.49 Million ≈ $2.21 Million	0.062x	-51.84%
2020-12-31	TL1.45 Billion ≈ $32.42 Million	TL187.15 Million ≈ $4.19 Million	0.129x	-65.55%
2019-12-31	TL966.38 Million ≈ $21.64 Million	TL362.67 Million ≈ $8.12 Million	0.375x	-8.11%
2018-12-31	TL781.98 Million ≈ $17.51 Million	TL319.37 Million ≈ $7.15 Million	0.408x	+24.97%
2017-12-31	TL759.99 Million ≈ $17.02 Million	TL248.37 Million ≈ $5.56 Million	0.327x	+135.37%
2016-12-31	TL-52.24 Million ≈ $-1.17 Million	TL48.27 Million ≈ $1.08 Million	-0.924x	-192.14%
2015-12-31	TL23.74 Million ≈ $531.70K	TL23.80 Million ≈ $533.17K	1.003x	+167.61%
2014-12-31	TL-16.89 Million ≈ $-378.38K	TL25.05 Million ≈ $561.17K	-1.483x	-307.20%
2012-12-31	TL-33.91 Million ≈ $-759.59K	TL12.35 Million ≈ $276.65K	-0.364x	+69.13%
2010-12-31	TL-6.26 Million ≈ $-140.25K	TL7.39 Million ≈ $165.45K	-1.180x	-120.97%
2009-12-31	TL-12.23 Million ≈ $-273.88K	TL6.53 Million ≈ $146.21K	-0.534x	+73.72%
2007-12-31	TL-11.35 Million ≈ $-254.30K	TL23.06 Million ≈ $516.53K	-2.031x	-1359.39%
2006-12-31	TL-24.13 Million ≈ $-540.38K	TL3.36 Million ≈ $75.21K	-0.139x	+70.68%
2005-12-31	TL-15.82 Million ≈ $-354.37K	TL7.51 Million ≈ $168.20K	-0.475x	--

About Kerevitas Gida Sanayi ve Ticaret AS

IS:KERVT Turkey Packaged Foods

Market Cap

$212.77 Million

TL9.50 Billion TRY

Market Cap Rank

#16061 Global

#133 in Turkey

Share Price

TL14.35

Change (1 day)

+0.00%

52-Week Range

TL14.35 - TL14.35

All Time High

TL20.76