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

Latest as of September 2025: 0.180x

Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a cash flow conversion efficiency ratio of 0.180x as of September 2025. 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 (TL304.68 Million ≈ $6.82 Million USD) by net assets (TL1.69 Billion ≈ $37.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Konfrut Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Konfrut Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Konfrut Gida Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

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
Ensurge Micropower ASA OL:ENSU	-0.845x
CammSys Corp KQ:050110	0.139x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.017x
FALCON METALS LTD F:E47	N/A
Columbus WAR:CLC	0.387x
TETHYS PETROLEUM LTD F:TP21	N/A
DK-Lok Corporation KQ:105740	0.012x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A

Annual Cash Flow Conversion Efficiency for Konfrut Gida Sanayi ve Ticaret AS (2006–2024)

The table below shows the annual cash flow conversion efficiency of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see KNFRT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.53 Billion ≈ $34.34 Million	TL116.61 Million ≈ $2.61 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

$70.25 Million

TL3.14 Billion TRY

Market Cap Rank

#20564 Global

#334 in Turkey

Share Price

TL11.88

Change (1 day)

+2.50%

52-Week Range

TL9.90 - TL23.72

All Time High

TL23.72