Ulker Biskuvi Sanayi AS
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more
Ulker Biskuvi Sanayi AS (ULKER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Ulker Biskuvi Sanayi AS (ULKER) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (TL2.11 Billion) by net assets (TL42.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulker Biskuvi Sanayi AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ulker Biskuvi Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ulker Biskuvi Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulker Biskuvi Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
N/A |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
0.025x |
|
Haian Rubber Grp Co Ltd
SHE:001233
|
N/A |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.003x |
|
SATS ASA NK 2125
F:2S0
|
N/A |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
Annual Cash Flow Conversion Efficiency for Ulker Biskuvi Sanayi AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ulker Biskuvi Sanayi AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL33.48 Billion | TL5.79 Billion | 0.173x | -67.74% |
| 2023-12-31 | TL19.80 Billion | TL10.61 Billion | 0.536x | +52.55% |
| 2022-12-31 | TL7.68 Billion | TL2.70 Billion | 0.351x | +5444.12% |
| 2021-12-31 | TL4.31 Billion | TL27.34 Million | 0.006x | -93.49% |
| 2020-12-31 | TL6.47 Billion | TL630.03 Million | 0.097x | -39.65% |
| 2019-12-31 | TL4.93 Billion | TL795.68 Million | 0.161x | +17466.17% |
| 2018-12-31 | TL3.68 Billion | TL3.38 Million | 0.001x | -99.67% |
| 2017-12-31 | TL2.70 Billion | TL749.39 Million | 0.278x | -12.36% |
| 2016-12-31 | TL1.85 Billion | TL588.26 Million | 0.317x | +52.94% |
| 2015-12-31 | TL1.61 Billion | TL333.57 Million | 0.207x | +25.92% |
| 2014-12-31 | TL1.23 Billion | TL202.57 Million | 0.165x | +29.44% |
| 2013-12-31 | TL1.27 Billion | TL161.36 Million | 0.127x | +7.41% |
| 2012-12-31 | TL1.08 Billion | TL127.90 Million | 0.118x | -70.88% |
| 2011-12-31 | TL1.10 Billion | TL446.40 Million | 0.407x | +70.81% |
| 2009-12-31 | TL1.19 Billion | TL282.75 Million | 0.238x | +14.18% |
| 2008-12-31 | TL753.64 Million | TL157.22 Million | 0.209x | +22.71% |
| 2007-12-31 | TL760.21 Million | TL129.24 Million | 0.170x | +95.68% |
| 2006-12-31 | TL573.62 Million | TL49.84 Million | 0.087x | -38.63% |
| 2005-12-31 | TL596.86 Million | TL84.49 Million | 0.142x | -59.98% |
| 2004-12-31 | TL554.08 Million | TL196.01 Million | 0.354x | -- |