TAB GIDA
Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Subway, Usta Dönerci and Usta Pideci brands. The company was incorporated in 1994 and is headquartered in Istanbul, Turkey.
TAB GIDA (TABGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.094x
Based on the latest financial reports, TAB GIDA (TABGD) has a cash flow conversion efficiency ratio of 0.094x as of September 2024.
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 (TL1.38 Billion) by net assets (TL14.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAB GIDA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TAB GIDA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAB GIDA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAB GIDA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Brasileira De Distribuicao
PINK:CBDBY
|
0.094x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Gold Reserve Inc
OTCQX:GDRZF
|
-0.086x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
Annual Cash Flow Conversion Efficiency for TAB GIDA (2021–2024)
The table below shows the annual cash flow conversion efficiency of TAB GIDA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | TL9.68 Billion | TL3.49 Billion | 0.361x | -64.11% |
| 2023-06-30 | TL3.24 Billion | TL3.25 Billion | 1.006x | +133.36% |
| 2022-06-30 | TL-127.65 Million | TL384.78 Million | -3.014x | -171.02% |
| 2021-06-30 | TL-371.36 Million | TL413.03 Million | -1.112x | -- |