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 net asset quality index of Kerevitas Gida Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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

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
Global Atomic Corp TO:GLO	-0.001x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
SBC Exports Limited NSE:SBC	0.009x
Ege Gubre Sanayi AS IS:EGGUB	0.021x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x

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 KERVT stock 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

#16326 Global

#179 in Turkey

Share Price

TL14.35

Change (1 day)

+0.00%

52-Week Range

TL14.35 - TL14.35

All Time High

TL20.76