Konfrut Gida Sanayi ve Ticaret AS (KNFRT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (TL28.34 Million ≈ $634.82K USD) by net assets (TL1.95 Billion ≈ $43.62 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 KNFRT equity financing ratio to measure how much of total assets are equity-financed.

Konfrut Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Konfrut Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KNFRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Konfrut Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konfrut Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asiana IDT Inc KO:267850	0.053x
Aspire Mining Ltd AU:AKM	-0.036x
Elixir Energy Ltd AU:EXR	-0.036x
Mospec Semiconductor Corp TW:2434	-0.039x
Chang Ho Fibre Corp TW:1468	0.022x
Marchex Inc NASDAQ:MCHX	0.004x
Scana ASA OL:SCANA	0.064x
Ardea Resources Ltd AU:ARL	-0.022x

Annual Cash Flow Conversion Efficiency for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)

The table below shows the annual cash flow conversion efficiency of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Konfrut Gida Sanayi ve Ticaret AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL1.83 Billion ≈ $41.02 Million	TL249.30 Million ≈ $5.58 Million	0.136x	+78.97%
2024-12-31	TL2.01 Billion ≈ $44.95 Million	TL152.63 Million ≈ $3.42 Million	0.076x	-80.74%
2023-12-31	TL1.61 Billion ≈ $35.96 Million	TL633.82 Million ≈ $14.20 Million	0.395x	+151.78%
2022-12-31	TL347.59 Million ≈ $7.79 Million	TL-265.06 Million ≈ $-5.94 Million	-0.763x	-805.12%
2021-12-31	TL209.67 Million ≈ $4.70 Million	TL22.68 Million ≈ $507.87K	0.108x	+156.92%
2020-12-31	TL161.22 Million ≈ $3.61 Million	TL-30.63 Million ≈ $-686.03K	-0.190x	-277.52%
2019-12-31	TL136.71 Million ≈ $3.06 Million	TL14.63 Million ≈ $327.70K	0.107x	-31.42%
2018-12-31	TL118.10 Million ≈ $2.65 Million	TL18.43 Million ≈ $412.79K	0.156x	-48.44%
2017-12-31	TL84.69 Million ≈ $1.90 Million	TL25.64 Million ≈ $574.16K	0.303x	+2471.74%
2016-12-31	TL69.30 Million ≈ $1.55 Million	TL815.63K ≈ $18.27K	0.012x	+22.96%
2015-12-31	TL59.38 Million ≈ $1.33 Million	TL568.44K ≈ $12.73K	0.010x	-97.51%
2014-12-31	TL52.95 Million ≈ $1.19 Million	TL20.39 Million ≈ $456.80K	0.385x	+11058.81%
2010-12-31	TL23.46 Million ≈ $525.56K	TL81.00K ≈ $1.81K	0.003x	-99.23%
2009-12-31	TL20.38 Million ≈ $456.46K	TL9.11 Million ≈ $203.97K	0.447x	+72.03%
2008-12-31	TL15.50 Million ≈ $347.14K	TL4.03 Million ≈ $90.17K	0.260x	+19.02%
2006-12-31	TL11.50 Million ≈ $257.48K	TL2.51 Million ≈ $56.20K	0.218x	--

About Konfrut Gida Sanayi ve Ticaret AS

IS:KNFRT Turkey Packaged Foods

Market Cap

$70.01 Million

TL3.13 Billion TRY

Market Cap Rank

#20625 Global

#315 in Turkey

Share Price

TL11.84

Change (1 day)

+4.59%

52-Week Range

TL10.39 - TL23.72

All Time High

TL23.72