Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S. designs, manufactures, and sells components and systems for land vehicles, including special purpose mobility vehicles in Turkey and internationally. It offers axle and suspension system components for commercial vehicles and special vehicle applications including fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machin… Read more
Ege Endustri ve Ticaret AS (EGEEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.030x
Based on the latest financial reports, Ege Endustri ve Ticaret AS (EGEEN) has a cash flow conversion efficiency ratio of 0.030x as of June 2024.
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 (TL152.08 Million) by net assets (TL5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ege Endustri ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Ege Endustri ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ege Endustri ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ege Endustri ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
0.028x |
|
Tourism Holdings Rentals Ltd
AU:THL
|
0.007x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ege Endustri ve Ticaret AS (2005–2023)
The table below shows the annual cash flow conversion efficiency of Ege Endustri ve Ticaret AS from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL4.03 Billion | TL1.32 Billion | 0.327x | -13.21% |
| 2022-12-31 | TL1.75 Billion | TL658.61 Million | 0.377x | +298.22% |
| 2021-12-31 | TL1.12 Billion | TL105.80 Million | 0.095x | -51.95% |
| 2020-12-31 | TL710.34 Million | TL139.84 Million | 0.197x | -45.59% |
| 2019-12-31 | TL856.75 Million | TL309.99 Million | 0.362x | +20.14% |
| 2018-12-31 | TL644.23 Million | TL194.03 Million | 0.301x | -4.80% |
| 2017-12-31 | TL345.95 Million | TL109.44 Million | 0.316x | -36.80% |
| 2016-12-31 | TL255.92 Million | TL128.10 Million | 0.501x | +9.51% |
| 2015-12-31 | TL200.61 Million | TL91.70 Million | 0.457x | +11.83% |
| 2014-12-31 | TL133.35 Million | TL54.50 Million | 0.409x | +49.28% |
| 2013-12-31 | TL93.08 Million | TL25.49 Million | 0.274x | -63.99% |
| 2012-12-31 | TL74.72 Million | TL56.82 Million | 0.760x | +483.25% |
| 2011-12-31 | TL66.24 Million | TL-13.14 Million | -0.198x | +26.68% |
| 2010-12-31 | TL39.94 Million | TL-10.81 Million | -0.271x | -201.57% |
| 2006-12-31 | TL38.01 Million | TL10.13 Million | 0.266x | +119.44% |
| 2005-12-31 | TL28.77 Million | TL3.49 Million | 0.121x | -- |