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 0.001x as of March 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 (€409.51 Million ≈ $478.76 Million USD) by net assets (€304.85 Billion ≈ $356.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EREGLI DEM CEL FABR DL1 (EDVA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.124x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see EREGLI DEM CEL FABR DL1 market cap and net worth.
| 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