Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) - 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. See VANGD equity to assets ratio to measure how much of total assets are equity-financed.
Vanet Gida Sanayi Ic ve Dis Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2024)
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. Check VANGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.201x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
KENERGY
KLSE:0307
|
-0.011x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see VANGD company net worth.
| 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
Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi engages in the production, processing, purchase, and sale of various meat and meat products in Turkey. The company provides sausage, salami, fried meat, bath sujuk, and ham and bacon products. Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi was founded in 1977 and is based in Istanbul, Turkey.