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. See CEO Event Medya AS (CEOEM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
Eminent Gold Corp V:EMNT	-0.146x
Arctic Gold Publ AB ST:ARCT	-0.102x
Carelabs Co.Ltd KQ:263700	-0.027x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Finbond Group Ltd JSE:FGL	0.692x
DL Holdings Co Ltd Preferred KO:000215	0.073x
Gencurix Inc KQ:229000	-0.140x

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

IS:CEOEM Turkey Specialty Business Services

Market Cap

$25.68 Million

TL1.15 Billion TRY

Market Cap Rank

#24299 Global

#430 in Turkey

Share Price

TL26.06

Change (1 day)

-1.14%

52-Week Range

TL20.34 - TL43.68

All Time High

TL65.60