Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See KERVT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
COG Financial Services Ltd AU:COG	0.198x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Alto Ingredients Inc NASDAQ:ALTO	0.102x
Export Inv TA:EXPO	0.037x
Tetratherix Ltd AU:TTX	-0.186x
Iberpapel Gestion SA MC:IBG	0.040x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x

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. For the full company profile with market capitalisation and key ratios, see Kerevitas Gida Sanayi ve Ticaret AS (KERVT) market capitalisation.

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

#16404 Global

#198 in Turkey

Share Price

TL14.35

Change (1 day)

+0.00%

52-Week Range

TL14.35 - TL14.35

All Time High

TL20.76