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. See ULKER days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Contrel Technology Co Ltd TWO:8064	0.088x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Run Long Construction Co Ltd TW:1808	0.308x

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. For the full company profile with market capitalisation and key ratios, see ULKER company net worth.

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

$908.14 Million

TL40.55 Billion TRY

Market Cap Rank

#9487 Global

#83 in Turkey

Share Price

TL109.80

Change (1 day)

-6.15%

52-Week Range

TL99.00 - TL139.10

All Time High

TL187.30