CEO Event Medya AS (CEOEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see CEOEM market cap for the company's overall valuation and market capitalisation.

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.

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. Explore CEOEM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Prodigy Public Company Limited BK:PDG	0.055x
Partnera Oyj HE:PARTNE1	0.030x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Denge Yatirim Holding AS IS:DENGE	-0.187x
GWR Group Ltd AU:GWR	0.020x
MUI Properties Bhd KLSE:3913	0.757x

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. View latest CEO Event Medya AS stock price today for real-time trading data and today's change.

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

IS:CEOEM Turkey Specialty Business Services

Market Cap

$29.78 Million

TL1.33 Billion TRY

Market Cap Rank

#23917 Global

#393 in Turkey

Share Price

TL30.22

Change (1 day)

-5.56%

52-Week Range

TL20.34 - TL38.70

All Time High

TL65.60