Kervan Gıda Sanayi Ve Ticaret As Cash Flow Conversion Efficiency
Kervan Gıda Sanayi Ve Ticaret As cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Cash flow conversion efficiency of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 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. View Kervan Gıda Sanayi Ve Ticaret As stock quote for real-time trading data and today's change.
Kervan Gıda Sanayi Ve Ticaret As Cash Flow Conversion Ratio Explained
Kervan Gıda Sanayi Ve Ticaret As cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kervan Gıda Sanayi Ve Ticaret As stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Fluent Inc
NASDAQ:FLNT
|
-0.591x |
|
Hites S.A.
SN:HITES
|
0.166x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
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. Review Kervan Gıda Sanayi Ve Ticaret As (KRVGD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, dragee chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy-containing products. It serves its products under the Bebeto, Cosby, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, and Pompito br… Read more