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. See EIS Eczacibasi Ilac Sinai ve Finansal Ya defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
0.033x
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
0.034x
Genusplus Group Ltd
AU:GNP
0.609x
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
N/A
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
0.013x
Shenzhen Das Intellitech Co Ltd
SHE:002421
-0.038x
Chemtrade Logistics Income Fund
TO:CHE-UN
0.206x
Ingles Markets Incorporated
NASDAQ:IMKTA
0.050x

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
$1.31 Billion
TL58.35 Billion TRY
Market Cap Rank
#7912 Global
#60 in Turkey
Share Price
TL85.15
Change (1 day)
+3.40%
52-Week Range
TL42.68 - TL131.30
All Time High
TL131.30
About

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