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.

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. Read how much debt does Ulker Biskuvi Sanayi AS carry for a breakdown of total debt and financial obligations.

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
Star Cement Limited NSE:STARCEMENT	0.099x
Lancy Co Ltd SHE:002612	0.018x
Vitec Software Group AB (publ) ST:VIT-B	0.023x
MasterBrand Inc. NYSE:MBC	0.065x
Cyient Limited NSE:CYIENT	0.073x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x
Safehold Inc NYSE:SAFE	0.005x
Altareit PA:AREIT	0.051x

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

$1.04 Billion

TL46.49 Billion TRY

Market Cap Rank

#8931 Global

#70 in Turkey

Share Price

TL125.90

Change (1 day)

+1.61%

52-Week Range

TL99.00 - TL139.10

All Time High

TL187.30