Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a cash flow conversion efficiency ratio of 0.001x 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 (TL17.43 Million ≈ $390.30K USD) by net assets (TL25.91 Billion ≈ $580.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eczacibasi Yatirim Holding Ortakligi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Eczacibasi Yatirim Holding Ortakligi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Eczacibasi Yatirim Holding Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eczacibasi Yatirim Holding Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eczacibasi Yatirim Holding Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.016x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Eczacibasi Yatirim Holding Ortakligi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Eczacibasi Yatirim Holding Ortakligi AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Eczacibasi Yatirim Holding Ortakligi AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL20.51 Billion ≈ $459.42 Million |
TL2.51 Million ≈ $56.15K |
0.000x | -99.62% |
| 2023-12-31 | TL23.63 Billion ≈ $529.27 Million |
TL766.28 Million ≈ $17.16 Million |
0.032x | +224.53% |
| 2022-12-31 | TL8.98 Billion ≈ $201.06 Million |
TL-233.75 Million ≈ $-5.24 Million |
-0.026x | -162.80% |
| 2021-12-31 | TL3.99 Billion ≈ $89.32 Million |
TL165.37 Million ≈ $3.70 Million |
0.041x | +873.04% |
| 2020-12-31 | TL2.85 Billion ≈ $63.78 Million |
TL-15.28 Million ≈ $-342.13K |
-0.005x | -33.29% |
| 2019-12-31 | TL2.33 Billion ≈ $52.18 Million |
TL-9.38 Million ≈ $-210.00K |
-0.004x | -13.63% |
| 2018-12-31 | TL2.11 Billion ≈ $47.30 Million |
TL-7.48 Million ≈ $-167.51K |
-0.004x | +33.61% |
| 2017-12-31 | TL1.86 Billion ≈ $41.75 Million |
TL-9.94 Million ≈ $-222.71K |
-0.005x | -117.47% |
| 2016-12-31 | TL1.48 Billion ≈ $33.06 Million |
TL45.08 Million ≈ $1.01 Million |
0.031x | -4.70% |
| 2015-12-31 | TL1.22 Billion ≈ $27.35 Million |
TL39.13 Million ≈ $876.44K |
0.032x | +350.38% |
| 2014-12-31 | TL1.24 Billion ≈ $27.82 Million |
TL-15.90 Million ≈ $-356.04K |
-0.013x | -326.98% |
| 2011-12-31 | TL1.08 Billion ≈ $24.26 Million |
TL6.11 Million ≈ $136.78K |
0.006x | +977.66% |
| 2008-12-31 | TL674.62 Million ≈ $15.11 Million |
TL353.00K ≈ $7.91K |
0.001x | -99.60% |
| 2007-12-31 | TL641.50 Million ≈ $14.37 Million |
TL84.20 Million ≈ $1.89 Million |
0.131x | +135.85% |
| 2006-12-31 | TL550.78 Million ≈ $12.34 Million |
TL30.65 Million ≈ $686.53K |
0.056x | +94437.60% |
| 2005-12-31 | TL424.68 Million ≈ $9.51 Million |
TL25.00K ≈ $559.94 |
0.000x | -- |
About Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi A.S., an investment holding company, markets and sells construction products in Turkey. The company distributes ceramic sanitary ware, armatures, bathtubs, shower trays, concealed reservoirs, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, counters and accessories, kitchen appliances, small household appliances, and til… Read more