EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.46 Million USD) by net assets (TL57.41 Billion ≈ $1.29 Billion USD). 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. Read ECILC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lightspeed Commerce Inc TO:LSPD	0.023x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Wizz Air Holdings Plc F:WI2	N/A
Ardent Health Partners, Inc. NYSE:ARDT	0.132x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.051x
Renew Energy Global PLC NASDAQ:RNW	0.076x
Guilin Fuda Co Ltd SHG:603166	0.019x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is EIS Eczacibasi Ilac Sinai ve Finansal Ya worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL44.89 Billion ≈ $1.01 Billion	TL2.09 Billion ≈ $46.71 Million	0.046x	-26.78%
2023-12-31	TL50.31 Billion ≈ $1.13 Billion	TL3.19 Billion ≈ $71.51 Million	0.063x	+948.96%
2022-12-31	TL18.75 Billion ≈ $420.03 Million	TL113.45 Million ≈ $2.54 Million	0.006x	-91.35%
2021-12-31	TL7.40 Billion ≈ $165.65 Million	TL517.11 Million ≈ $11.58 Million	0.070x	+379.39%
2020-12-31	TL5.28 Billion ≈ $118.31 Million	TL77.04 Million ≈ $1.73 Million	0.015x	-61.91%
2019-12-31	TL4.28 Billion ≈ $95.80 Million	TL163.79 Million ≈ $3.67 Million	0.038x	-12.66%
2018-12-31	TL4.00 Billion ≈ $89.54 Million	TL175.28 Million ≈ $3.93 Million	0.044x	+92.82%
2017-12-31	TL3.48 Billion ≈ $77.96 Million	TL79.14 Million ≈ $1.77 Million	0.023x	-50.26%
2016-12-31	TL3.24 Billion ≈ $72.67 Million	TL148.31 Million ≈ $3.32 Million	0.046x	+224.06%
2015-12-31	TL2.74 Billion ≈ $61.37 Million	TL38.65 Million ≈ $865.68K	0.014x	+183.97%
2014-12-31	TL2.76 Billion ≈ $61.84 Million	TL13.71 Million ≈ $307.18K	0.005x	-36.11%
2011-12-31	TL2.62 Billion ≈ $58.62 Million	TL20.35 Million ≈ $455.74K	0.008x	+675.30%
2010-12-31	TL2.39 Billion ≈ $53.47 Million	TL2.39 Million ≈ $53.62K	0.001x	-95.09%
2009-12-31	TL2.19 Billion ≈ $49.06 Million	TL44.70 Million ≈ $1.00 Million	0.020x	-74.07%
2006-12-31	TL1.22 Billion ≈ $27.33 Million	TL96.03 Million ≈ $2.15 Million	0.079x	+8.53%
2005-12-31	TL945.68 Million ≈ $21.18 Million	TL68.58 Million ≈ $1.54 Million	0.073x	--

About EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

IS:ECILC Turkey Drug Manufacturers - Specialty & Generic

Market Cap

$1.29 Billion

TL57.63 Billion TRY

Market Cap Rank

#8016 Global

#64 in Turkey

Share Price

TL84.10

Change (1 day)

-1.58%

52-Week Range

TL40.40 - TL131.30

All Time High

TL131.30