Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (TL-7.95 Million ≈ $-178.15K USD) by net assets (TL7.39 Billion ≈ $165.47 Million USD). 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 (2018–2025)

This chart illustrates how Kervan Gıda Sanayi Ve Ticaret As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRVGD total debt and obligations for a breakdown of total debt and financial obligations.

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
Dividend 15 Split Corp II TO:DF	-0.012x
Suheung Capsul KO:008490	0.046x
Golden Long Teng Development Co Ltd TWO:3188	0.268x
Barton Gold Holdings Ltd AU:BGD	-0.172x
COPRD NYSE MKT:COPRD	0.022x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.041x
Southern Steel Bhd KLSE:5665	0.174x

Annual Cash Flow Conversion Efficiency for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)

The table below shows the annual cash flow conversion efficiency of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Kervan Gıda Sanayi Ve Ticaret As market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL7.39 Billion ≈ $165.47 Million	TL372.10 Million ≈ $8.33 Million	0.050x	-70.20%
2024-12-31	TL7.16 Billion ≈ $160.47 Million	TL1.21 Billion ≈ $27.13 Million	0.169x	+192.58%
2023-12-31	TL4.31 Billion ≈ $96.60 Million	TL-787.52 Million ≈ $-17.64 Million	-0.183x	-70.17%
2022-12-31	TL1.74 Billion ≈ $38.94 Million	TL-186.56 Million ≈ $-4.18 Million	-0.107x	+57.17%
2021-12-31	TL1.24 Billion ≈ $27.73 Million	TL-310.22 Million ≈ $-6.95 Million	-0.251x	-439.02%
2020-12-31	TL840.06 Million ≈ $18.82 Million	TL62.08 Million ≈ $1.39 Million	0.074x	-57.60%
2019-12-31	TL283.57 Million ≈ $6.35 Million	TL49.42 Million ≈ $1.11 Million	0.174x	-17.56%
2018-12-31	TL136.69 Million ≈ $3.06 Million	TL28.89 Million ≈ $647.13K	0.211x	--

About Kervan Gıda Sanayi Ve Ticaret As

IS:KRVGD Turkey Confectioners

Market Cap

$150.94 Million

TL6.74 Billion TRY

Market Cap Rank

#17616 Global

#241 in Turkey

Share Price

TL3.12

Change (1 day)

+5.41%

52-Week Range

TL1.80 - TL3.24

All Time High

TL3.54