Ebebek Magazacilik Anonim Sirketi
Ebebek Magazacilik Anonim Sirketi engages in the retail of mother-baby products in Turkey and internationally. It sells its products through its ebebek brand name through retail and e-commerce channels. Ebebek Magazacilik Anonim Sirketi was incorporated in 2000 and is headquartered in Istanbul, Turkey.
Ebebek Magazacilik Anonim Sirketi (EBEBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.354x
Based on the latest financial reports, Ebebek Magazacilik Anonim Sirketi (EBEBK) has a cash flow conversion efficiency ratio of 0.354x as of December 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 (TL1.62 Billion) by net assets (TL4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebebek Magazacilik Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Ebebek Magazacilik Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ebebek Magazacilik Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebebek Magazacilik Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
0.140x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
ENGIE Eps S.A
F:8XE
|
-0.075x |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
-1.695x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Ebebek Magazacilik Anonim Sirketi (2020–2025)
The table below shows the annual cash flow conversion efficiency of Ebebek Magazacilik Anonim Sirketi from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL4.57 Billion | TL3.08 Billion | 0.676x | -4.18% |
| 2024-12-31 | TL3.62 Billion | TL2.56 Billion | 0.705x | +235.79% |
| 2023-12-31 | TL2.53 Billion | TL531.72 Million | 0.210x | -55.56% |
| 2022-12-31 | TL1.01 Billion | TL475.50 Million | 0.473x | -80.91% |
| 2021-12-31 | TL79.85 Million | TL197.66 Million | 2.476x | +554.48% |
| 2020-12-31 | TL85.49 Million | TL32.34 Million | 0.378x | -- |