EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, engages in health and real estate development businesses in Turkey and internationally. The Health segment is involved in the production, marketing, and sale of medicines related to human health and veterinary medicines. The Real Estate Development segment develops real estate properties; engages… Read more
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a cash flow conversion efficiency ratio of 0.014x 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 (TL824.34 Million) by net assets (TL57.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
Annual Cash Flow Conversion Efficiency for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL44.89 Billion | TL2.09 Billion | 0.046x | -26.78% |
| 2023-12-31 | TL50.31 Billion | TL3.19 Billion | 0.063x | +948.96% |
| 2022-12-31 | TL18.75 Billion | TL113.45 Million | 0.006x | -91.35% |
| 2021-12-31 | TL7.40 Billion | TL517.11 Million | 0.070x | +379.39% |
| 2020-12-31 | TL5.28 Billion | TL77.04 Million | 0.015x | -61.91% |
| 2019-12-31 | TL4.28 Billion | TL163.79 Million | 0.038x | -12.66% |
| 2018-12-31 | TL4.00 Billion | TL175.28 Million | 0.044x | +92.82% |
| 2017-12-31 | TL3.48 Billion | TL79.14 Million | 0.023x | -50.26% |
| 2016-12-31 | TL3.24 Billion | TL148.31 Million | 0.046x | +224.06% |
| 2015-12-31 | TL2.74 Billion | TL38.65 Million | 0.014x | +183.97% |
| 2014-12-31 | TL2.76 Billion | TL13.71 Million | 0.005x | -36.11% |
| 2011-12-31 | TL2.62 Billion | TL20.35 Million | 0.008x | +675.30% |
| 2010-12-31 | TL2.39 Billion | TL2.39 Million | 0.001x | -95.09% |
| 2009-12-31 | TL2.19 Billion | TL44.70 Million | 0.020x | -74.07% |
| 2006-12-31 | TL1.22 Billion | TL96.03 Million | 0.079x | +8.53% |
| 2005-12-31 | TL945.68 Million | TL68.58 Million | 0.073x | -- |