Konfrut Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Konfrut Gida Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 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. View KNFRT live share price for real-time trading data and today's change.

Konfrut Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Konfrut Gida Sanayi ve 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.

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. Also see market cap of Konfrut Gida Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CTCBIO Inc KQ:060590	0.079x
Homeritz Corporation Bhd KLSE:5160	0.039x
Cyan AG XETRA:CYR	0.008x
Mildex Optical TWO:4729	0.039x
Jourdeness Group Ltd TW:4190	0.101x
German High Street Properties A/S Class B CO:GERHSP	0.009x
SAMYOUNG M-Tek Co. Ltd KQ:054540	0.013x
Matang Bhd KLSE:0189	0.010x

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. Review Konfrut Gida Sanayi ve Ticaret AS (KNFRT) FCF generation index 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
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

$42.04 Million

TL1.88 Billion TRY

Market Cap Rank

#22291 Global

#312 in Turkey

Share Price

TL7.11

Change (1 day)

+1.14%

52-Week Range

TL6.07 - TL16.28

All Time High

TL23.72