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. 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
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