EREGLI DEM CEL FABR DL1 Cash Flow Conversion Efficiency
EREGLI DEM CEL FABR DL1 cash flow conversion efficiency. Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) has a cash flow conversion efficiency ratio of 0.063x as of June 2026. 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 (€20.88 Billion ≈ $24.41 Billion USD) by net assets (€328.78 Billion ≈ $384.38 Billion 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 EREGLI DEM CEL FABR DL1 (2021–2025)
Cash flow conversion efficiency of EREGLI DEM CEL FABR DL1 from 2021 to 2025. This chart illustrates how EREGLI DEM CEL FABR DL1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EREGLI DEM CEL FABR DL1 stock quote for real-time trading data and today's change.
EREGLI DEM CEL FABR DL1 Cash Flow Conversion Ratio Explained
EREGLI DEM CEL FABR DL1 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.
EREGLI DEM CEL FABR DL1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EREGLI DEM CEL FABR DL1 ranked by their cash flow conversion efficiency. Also see EREGLI DEM CEL FABR DL1 (EDVA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Exponent Inc
NASDAQ:EXPO
|
0.107x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.109x |
|
Mechanics Bank
NASDAQ:MCHB
|
0.004x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
0.033x |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
Annual Cash Flow Conversion Efficiency for EREGLI DEM CEL FABR DL1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of EREGLI DEM CEL FABR DL1 from 2021 to 2025. Review EREGLI DEM CEL FABR DL1 (EDVA) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €297.28 Billion ≈ $347.55 Billion |
€65.06 Billion ≈ $76.06 Billion |
0.219x | +71.12% |
| 2024-12-31 | €244.42 Billion ≈ $285.76 Billion |
€31.26 Billion ≈ $36.54 Billion |
0.128x | +87.43% |
| 2023-12-31 | €191.53 Billion ≈ $223.92 Billion |
€13.07 Billion ≈ $15.28 Billion |
0.068x | -9.44% |
| 2022-12-31 | €118.66 Billion ≈ $138.73 Billion |
€8.94 Billion ≈ $10.45 Billion |
0.075x | +11.42% |
| 2021-12-31 | €84.55 Billion ≈ $98.85 Billion |
€5.72 Billion ≈ $6.68 Billion |
0.068x | -- |
About EREGLI DEM CEL FABR DL1
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production o… Read more