Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a cash flow conversion efficiency ratio of -0.049x 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 (TL-11.28 Million ≈ $-252.67K USD) by net assets (TL230.11 Million ≈ $5.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)

Cash flow conversion efficiency of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. This chart illustrates how Vanet Gida Sanayi Ic ve Dis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VANGD stock price and chart for real-time trading data and today's change.

Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Conversion Ratio Explained

Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vanet Gida Sanayi Ic ve Dis Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vanet Gida Sanayi Ic ve Dis Ticaret AS ranked by their cash flow conversion efficiency. Also see Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Myomo Inc NYSE MKT:MYO	-0.244x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.079x
Success Prime Corp TW:2496	0.177x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Minetech Resources Bhd KLSE:7219	0.075x
Hiroca Holdings Ltd TW:1338	0.009x
GeneOne Life Science Inc KO:011000	-0.056x
Avecho Biotechnology Ltd AU:AVE	-0.026x

Annual Cash Flow Conversion Efficiency for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)

The table below shows the annual cash flow conversion efficiency of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. Review Vanet Gida Sanayi Ic ve Dis Ticaret AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL188.73 Million ≈ $4.23 Million	TL9.81 Million ≈ $219.80K	0.052x	+17473.61%
2023-12-31	TL197.85 Million ≈ $4.43 Million	TL58.54K ≈ $1.31K	0.000x	-99.30%
2022-12-31	TL89.77 Million ≈ $2.01 Million	TL3.77 Million ≈ $84.52K	0.042x	+336.69%
2021-12-31	TL51.03 Million ≈ $1.14 Million	TL491.27K ≈ $11.00K	0.010x	+111.69%
2020-12-31	TL35.80 Million ≈ $801.76K	TL-2.95 Million ≈ $-66.01K	-0.082x	-179.09%
2019-12-31	TL29.36 Million ≈ $657.53K	TL3.06 Million ≈ $68.45K	0.104x	+166.49%
2018-12-31	TL38.75 Million ≈ $867.84K	TL-6.07 Million ≈ $-135.87K	-0.157x	+69.56%
2017-12-31	TL40.48 Million ≈ $906.72K	TL-20.82 Million ≈ $-466.41K	-0.514x	-162.37%
2016-12-31	TL30.70 Million ≈ $687.66K	TL25.32 Million ≈ $567.14K	0.825x	+507.06%
2015-12-31	TL39.33 Million ≈ $880.90K	TL5.34 Million ≈ $119.68K	0.136x	+129.86%
2014-12-31	TL35.67 Million ≈ $798.89K	TL-16.23 Million ≈ $-363.43K	-0.455x	-8297.36%
2012-12-31	TL26.67 Million ≈ $597.32K	TL148.00K ≈ $3.31K	0.006x	+1770.90%
2010-12-31	TL23.60 Million ≈ $528.56K	TL7.00K ≈ $156.78	0.000x	--

About Vanet Gida Sanayi Ic ve Dis Ticaret AS

IS:VANGD Turkey Food Distribution

Market Cap

$32.84 Million

TL1.47 Billion TRY

Market Cap Rank

#23204 Global

#341 in Turkey

Share Price

TL58.65

Change (1 day)

+4.73%

52-Week Range

TL39.42 - TL106.10

All Time High

TL106.10