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. Also see KRVGD stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore KRVGD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guerbet S. A. PA:GBT	0.188x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Patria Bank SA RO:PBK	0.240x
Chainqui Construction Development Co Ltd TW:2509	-0.053x
China New Higher Education Group Limited F:8CN	0.040x
Tillys Inc NYSE:TLYS	0.101x
MagnaChip Semiconductor NYSE:MX	-0.020x
Charnic Capital Tbk PT JK:NICK	-0.044x

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. View KRVGD share price today for real-time trading data and today's change.

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

$101.59 Million

TL4.54 Billion TRY

Market Cap Rank

#19216 Global

#245 in Turkey

Share Price

TL2.10

Change (1 day)

-6.25%

52-Week Range

TL2.10 - TL3.40

All Time High

TL3.54