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. See KRVGD net asset quality score to measure how much of total assets are equity-financed.

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. Check Kervan Gıda Sanayi Ve Ticaret As cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vanachai Group Public Company Limited BK:VNG	0.025x
Icon Group TA:ICON	-0.040x
UJU Electronics Co. Ltd KQ:065680	0.010x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
Grange Resources Ltd AU:GRR	0.038x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Bright Led Electronics Corp TW:3031	0.015x

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 stock valuation.

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

$114.65 Million

TL5.12 Billion TRY

Market Cap Rank

#18614 Global

#252 in Turkey

Share Price

TL2.37

Change (1 day)

+3.49%

52-Week Range

TL2.20 - TL3.40

All Time High

TL3.54