CEO Event Medya AS
Ceo Event Medya A.S. engages in the event management business in Turkey and internationally. The company conducts openings, seminars, symposiums, meetings, and concerts and campaigns, as well as organizes events for private or public offices, institutions, and organizations in various fields and subjects. It is also involved in congress, entertainment, sports, fair, design, and corporate event ma… Read more
CEO Event Medya AS (CEOEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.288x
Based on the latest financial reports, CEO Event Medya AS (CEOEM) has a cash flow conversion efficiency ratio of 0.288x 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 (TL118.12 Million) by net assets (TL410.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEO Event Medya AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CEO Event Medya AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEO Event Medya AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEO Event Medya AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAUNA KEA TECHNOL.EO -04
F:1MK
|
N/A |
|
Purepoint Uranium Group Inc
OTCQB:PTUUF
|
-0.530x |
|
Conavi Medical Corp.
V:CNVI
|
N/A |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Star Diamond Corporation
PINK:SHGDF
|
-0.185x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.027x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
Annual Cash Flow Conversion Efficiency for CEO Event Medya AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of CEO Event Medya AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL336.36 Million | TL309.70 Million | 0.921x | +102.45% |
| 2023-12-31 | TL305.02 Million | TL138.73 Million | 0.455x | +178.45% |
| 2022-12-31 | TL109.28 Million | TL-63.35 Million | -0.580x | -292.78% |
| 2021-12-31 | TL103.99 Million | TL31.27 Million | 0.301x | +104.46% |
| 2020-12-31 | TL76.88 Million | TL11.31 Million | 0.147x | +1226.17% |
| 2019-12-31 | TL68.48 Million | TL-894.34K | -0.013x | -102.57% |
| 2018-12-31 | TL36.70 Million | TL18.67 Million | 0.509x | -- |