CEO Event Medya AS Cash Flow Conversion Efficiency
CEO Event Medya AS 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.
Cash Flow Conversion Efficiency of CEO Event Medya AS (2018–2024)
Cash flow conversion efficiency of CEO Event Medya AS from 2018 to 2024. This chart illustrates how CEO Event Medya AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEOEM stock price for real-time trading data and today's change.
CEO Event Medya AS Cash Flow Conversion Ratio Explained
CEO Event Medya AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of CEO Event Medya AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
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. Review CEO Event Medya AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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