CEO Event Medya AS (CEOEM) - Cash Flow Conversion Efficiency
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 ≈ $2.65 Million USD) by net assets (TL410.14 Million ≈ $9.19 Million USD). 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. Read CEOEM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.171x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
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. For the full company profile with market capitalisation and key ratios, see CEOEM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL336.36 Million ≈ $7.53 Million |
TL309.70 Million ≈ $6.94 Million |
0.921x | +102.45% |
| 2023-12-31 | TL305.02 Million ≈ $6.83 Million |
TL138.73 Million ≈ $3.11 Million |
0.455x | +178.45% |
| 2022-12-31 | TL109.28 Million ≈ $2.45 Million |
TL-63.35 Million ≈ $-1.42 Million |
-0.580x | -292.78% |
| 2021-12-31 | TL103.99 Million ≈ $2.33 Million |
TL31.27 Million ≈ $700.40K |
0.301x | +104.46% |
| 2020-12-31 | TL76.88 Million ≈ $1.72 Million |
TL11.31 Million ≈ $253.25K |
0.147x | +1226.17% |
| 2019-12-31 | TL68.48 Million ≈ $1.53 Million |
TL-894.34K ≈ $-20.03K |
-0.013x | -102.57% |
| 2018-12-31 | TL36.70 Million ≈ $822.09K |
TL18.67 Million ≈ $418.23K |
0.509x | -- |
About 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