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 how leveraged is CEO Event Medya AS's balance sheet to measure how much of total assets are equity-financed.

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. Check CEOEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Master Pack Group Bhd KLSE:7029	0.021x
Only World Group Holdings Bhd KLSE:5260	0.074x
NextTrip Inc NASDAQ:NTRP	-0.316x
Besra Gold Inc AU:BEZ	0.034x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.344x
Aurora Mobile Ltd NASDAQ:JG	0.048x
Latch Inc NASDAQ:LTCH	-0.134x
Global Masters Fund Ltd AU:GFL	-0.009x

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 CEO Event Medya AS stock valuation.

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

$23.02 Million

TL1.03 Billion TRY

Market Cap Rank

#24641 Global

#426 in Turkey

Share Price

TL23.36

Change (1 day)

+0.78%

52-Week Range

TL20.34 - TL43.68

All Time High

TL65.60