Ulker Biskuvi Sanayi AS (ULKER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $47.37 Million USD) by net assets (TL42.58 Billion ≈ $953.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review ULKER free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see ULKER market cap for the company's overall valuation and market capitalisation.

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
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
COMSTOCK HLDG-A F:CHO	N/A
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.017x
GH RESEARCH PLC DL-025 F:1KA	N/A
Magic Software Enterprises Ltd TA:MGIC	0.064x
Arena REIT AU:ARF	0.026x

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. View today's stock price for Ulker Biskuvi Sanayi AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL33.48 Billion ≈ $749.78 Million	TL5.79 Billion ≈ $129.64 Million	0.173x	-67.74%
2023-12-31	TL19.80 Billion ≈ $443.51 Million	TL10.61 Billion ≈ $237.71 Million	0.536x	+52.55%
2022-12-31	TL7.68 Billion ≈ $172.07 Million	TL2.70 Billion ≈ $60.46 Million	0.351x	+5444.12%
2021-12-31	TL4.31 Billion ≈ $96.62 Million	TL27.34 Million ≈ $612.32K	0.006x	-93.49%
2020-12-31	TL6.47 Billion ≈ $144.99 Million	TL630.03 Million ≈ $14.11 Million	0.097x	-39.65%
2019-12-31	TL4.93 Billion ≈ $110.51 Million	TL795.68 Million ≈ $17.82 Million	0.161x	+17466.17%
2018-12-31	TL3.68 Billion ≈ $82.42 Million	TL3.38 Million ≈ $75.66K	0.001x	-99.67%
2017-12-31	TL2.70 Billion ≈ $60.38 Million	TL749.39 Million ≈ $16.78 Million	0.278x	-12.36%
2016-12-31	TL1.85 Billion ≈ $41.54 Million	TL588.26 Million ≈ $13.18 Million	0.317x	+52.94%
2015-12-31	TL1.61 Billion ≈ $36.02 Million	TL333.57 Million ≈ $7.47 Million	0.207x	+25.92%
2014-12-31	TL1.23 Billion ≈ $27.55 Million	TL202.57 Million ≈ $4.54 Million	0.165x	+29.44%
2013-12-31	TL1.27 Billion ≈ $28.40 Million	TL161.36 Million ≈ $3.61 Million	0.127x	+7.41%
2012-12-31	TL1.08 Billion ≈ $24.18 Million	TL127.90 Million ≈ $2.86 Million	0.118x	-70.88%
2011-12-31	TL1.10 Billion ≈ $24.58 Million	TL446.40 Million ≈ $10.00 Million	0.407x	+70.81%
2009-12-31	TL1.19 Billion ≈ $26.59 Million	TL282.75 Million ≈ $6.33 Million	0.238x	+14.18%
2008-12-31	TL753.64 Million ≈ $16.88 Million	TL157.22 Million ≈ $3.52 Million	0.209x	+22.71%
2007-12-31	TL760.21 Million ≈ $17.03 Million	TL129.24 Million ≈ $2.89 Million	0.170x	+95.68%
2006-12-31	TL573.62 Million ≈ $12.85 Million	TL49.84 Million ≈ $1.12 Million	0.087x	-38.63%
2005-12-31	TL596.86 Million ≈ $13.37 Million	TL84.49 Million ≈ $1.89 Million	0.142x	-59.98%
2004-12-31	TL554.08 Million ≈ $12.41 Million	TL196.01 Million ≈ $4.39 Million	0.354x	--

About Ulker Biskuvi Sanayi AS

IS:ULKER Turkey Confectioners

Market Cap

$737.76 Million

TL32.94 Billion TRY

Market Cap Rank

#10323 Global

#92 in Turkey

Share Price

TL89.20

Change (1 day)

+0.00%

52-Week Range

TL86.30 - TL139.10

All Time High

TL187.30