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

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.

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. Explore ULKER cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mega First Corporation Bhd KLSE:3069	0.050x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Getein Biotech Inc SHG:603387	0.034x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Costar Group Co Ltd SHE:002189	0.005x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Ardmore Shpng NYSE:ASC	0.041x
McCormick & Company Incorporated NYSE:MKC-V	0.007x

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 Ulker Biskuvi Sanayi AS (ULKER) share price today 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

$728.66 Million

TL32.53 Billion TRY

Market Cap Rank

#10436 Global

#81 in Turkey

Share Price

TL88.10

Change (1 day)

+0.69%

52-Week Range

TL85.25 - TL139.10

All Time High

TL187.30