Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - 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. See Kervan Gıda Sanayi Ve Ticaret As (KRVGD) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
HIM International Music
TWO:8446
|
0.069x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.065x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
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
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