Kervan Gıda Sanayi Ve Ticaret As
Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, degree chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy products. It also exports its products under the Bebeto, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, Pompito and Cosby brand na… Read more
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a cash flow conversion efficiency ratio of 0.065x 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 (TL452.08 Million) by net assets (TL6.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kervan Gıda Sanayi Ve Ticaret As - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kervan Gıda Sanayi Ve Ticaret As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kervan Gıda Sanayi Ve Ticaret As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kervan Gıda Sanayi Ve Ticaret As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeilin Technology Co., Ltd.
TWO:8102
|
-0.142x |
|
Vroom, Inc. Common Stock
PINK:VRM
|
0.155x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.024x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
0.021x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
Annual Cash Flow Conversion Efficiency for Kervan Gıda Sanayi Ve Ticaret As (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.47 Billion | TL372.44 Million | 0.068x | +137.26% |
| 2023-12-31 | TL4.31 Billion | TL-787.52 Million | -0.183x | -70.17% |
| 2022-12-31 | TL1.74 Billion | TL-186.56 Million | -0.107x | +57.17% |
| 2021-12-31 | TL1.24 Billion | TL-310.22 Million | -0.251x | -439.02% |
| 2020-12-31 | TL840.06 Million | TL62.08 Million | 0.074x | -57.60% |
| 2019-12-31 | TL283.57 Million | TL49.42 Million | 0.174x | -17.56% |
| 2018-12-31 | TL136.69 Million | TL28.89 Million | 0.211x | -- |