Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Ersan Alisveris Hizmetleri & Gida Sanayi balance sheet independence to measure how much of total assets are equity-financed.

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. Check KIMMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rimbunan Sawit Bhd KLSE:5113	0.112x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x
BaoMinh Insurance Corp VN:BMI	0.005x
AimCore Technology Co Ltd TWO:3615	0.041x
KKB Engineering Berhad KLSE:9466	0.044x
PJBumi Bhd KLSE:7163	0.160x
Morn Sun Feed Mill Corp TWO:1240	0.045x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x

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. For the full company profile with market capitalisation and key ratios, see Ersan Alisveris Hizmetleri & Gida Sanayi market cap and net worth.

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

IS:KIMMR Turkey Department Stores

Market Cap

$76.87 Million

TL3.43 Billion TRY

Market Cap Rank

#20218 Global

#301 in Turkey

Share Price

TL14.30

Change (1 day)

-0.56%

52-Week Range

TL12.59 - TL20.40

All Time High

TL20.40