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 0.060x as of December 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 (€17.84 Billion ≈ $20.86 Billion USD) by net assets (€297.28 Billion ≈ $347.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read EREGLI DEM CEL FABR DL1 (EDVA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Aperam SA
MC:APAM
|
0.051x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
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