Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates a chain of supermarkets and hypermarkets in Turkey. It also offers products online. The company was incorporated in 1997 and is based in Istanbul, Turkey.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.125x
Based on the latest financial reports, Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a cash flow conversion efficiency ratio of 0.125x as of December 2024.
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 (TL359.66 Million) by net assets (TL2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ersan Alisveris Hizmetleri & Gida Sanayi 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.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.052x |
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
Annual Cash Flow Conversion Efficiency for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.87 Billion | TL674.27 Million | 0.235x | -11.48% |
| 2023-12-31 | TL2.54 Billion | TL675.39 Million | 0.266x | +140.83% |
| 2022-12-31 | TL653.40 Million | TL72.07 Million | 0.110x | +1085.97% |
| 2021-12-31 | TL435.38 Million | TL-4.87 Million | -0.011x | -102.65% |
| 2020-12-31 | TL188.25 Million | TL79.40 Million | 0.422x | +101.19% |
| 2019-12-31 | TL167.57 Million | TL35.13 Million | 0.210x | +100.15% |
| 2018-12-31 | TL142.13 Million | TL14.89 Million | 0.105x | -- |