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. Also see KIMMR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ersan Alisveris Hizmetleri & Gida Sanayi cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Tex Cycle Technology M Bhd KLSE:0089	0.069x
Vakrangee Limited NSE:VAKRANGEE	0.093x
TTEC Holdings Inc NASDAQ:TTEC	0.565x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Everspring Industry Co Ltd TW:2390	-0.010x
Alliance Witan Ord LSE:ALW	0.005x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x

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. View KIMMR share price today for real-time trading data and today's change.

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

$61.60 Million

TL2.75 Billion TRY

Market Cap Rank

#21187 Global

#298 in Turkey

Share Price

TL11.46

Change (1 day)

-0.52%

52-Week Range

TL11.46 - TL20.40

All Time High

TL20.40