EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) - Cash Flow Conversion Efficiency
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. Also see EIS Eczacibasi Ilac Sinai ve Finansal Ya stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of EIS Eczacibasi Ilac Sinai ve Finansal Ya to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
STEVANATO GROUP SPA O.N.
F:87N
|
0.021x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Sitronix Technology Corp
TW:8016
|
0.064x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
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. View today's stock price for EIS Eczacibasi Ilac Sinai ve Finansal Ya for real-time trading data and today's change.
| 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
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