Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Conversion Efficiency
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow conversion efficiency. 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 ≈ $8.06 Million USD) by net assets (TL2.87 Billion ≈ $64.22 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Cash flow conversion efficiency of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 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. View Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) share price today for real-time trading data and today's change.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Conversion Ratio Explained
Ersan Alisveris Hizmetleri & Gida Sanayi 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.
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. Also see how much is Ersan Alisveris Hizmetleri & Gida Sanayi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
SDS Group Bhd
KLSE:0212
|
0.047x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
0.054x |
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. Review Ersan Alisveris Hizmetleri & Gida Sanayi free cash flow generation 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 | TL2.87 Billion ≈ $64.22 Million |
TL674.27 Million ≈ $15.10 Million |
0.235x | -11.48% |
| 2023-12-31 | TL2.54 Billion ≈ $56.94 Million |
TL675.39 Million ≈ $15.13 Million |
0.266x | +140.83% |
| 2022-12-31 | TL653.40 Million ≈ $14.63 Million |
TL72.07 Million ≈ $1.61 Million |
0.110x | +1085.97% |
| 2021-12-31 | TL435.38 Million ≈ $9.75 Million |
TL-4.87 Million ≈ $-109.09K |
-0.011x | -102.65% |
| 2020-12-31 | TL188.25 Million ≈ $4.22 Million |
TL79.40 Million ≈ $1.78 Million |
0.422x | +101.19% |
| 2019-12-31 | TL167.57 Million ≈ $3.75 Million |
TL35.13 Million ≈ $786.80K |
0.210x | +100.15% |
| 2018-12-31 | TL142.13 Million ≈ $3.18 Million |
TL14.89 Million ≈ $333.41K |
0.105x | -- |
About 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.