EREGLI DEM CEL FABR DL1 (EDVA) - 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. Also see EREGLI DEM CEL FABR DL1 market capitalisation for the company's overall valuation and market capitalisation.
EREGLI DEM CEL FABR DL1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EREGLI DEM CEL FABR DL1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EREGLI DEM CEL FABR DL1 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRF S.A
F:P5Y
|
0.142x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
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. View EDVA stock price and chart for real-time trading data and today's change.
| 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