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.

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. Read KIMMR total liabilities for a breakdown of total debt and financial obligations.

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
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Brightek Optoelectronic Co Ltd TW:5244	0.033x
Kukdong Oil & KO:014530	-0.021x
Maytronics TA:MTRN	0.215x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Likhitha Infrastructure Limited NSE:LIKHITHA	0.011x
Thai Plaspac Public Company Limited BK:TPAC	0.116x
Daehan Synthet KO:003830	-0.007x

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 how much is Ersan Alisveris Hizmetleri & Gida Sanayi 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

$91.17 Million

TL4.07 Billion TRY

Market Cap Rank

#19541 Global

#289 in Turkey

Share Price

TL16.96

Change (1 day)

+3.48%

52-Week Range

TL10.09 - TL20.40

All Time High

TL20.40