Ege Endustri ve Ticaret AS (EGEEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.41 Million USD) by net assets (TL5.11 Billion ≈ $114.45 Million 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 market cap of Ege Endustri ve Ticaret AS for the company's overall valuation and market capitalisation.

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.

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. Explore Ege Endustri ve Ticaret AS (EGEEN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Savings Environmental SHE:300056	-0.102x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Pareto Bank ASA OL:PARB	-0.015x
Pharmicell KO:005690	0.080x
WideOpenWest Inc NYSE:WOW	0.264x
Zhongrui Co Ltd SHE:301587	0.017x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x

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. View Ege Endustri ve Ticaret AS stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL4.03 Billion ≈ $90.36 Million	TL1.32 Billion ≈ $29.54 Million	0.327x	-13.21%
2022-12-31	TL1.75 Billion ≈ $39.16 Million	TL658.61 Million ≈ $14.75 Million	0.377x	+298.22%
2021-12-31	TL1.12 Billion ≈ $25.05 Million	TL105.80 Million ≈ $2.37 Million	0.095x	-51.95%
2020-12-31	TL710.34 Million ≈ $15.91 Million	TL139.84 Million ≈ $3.13 Million	0.197x	-45.59%
2019-12-31	TL856.75 Million ≈ $19.19 Million	TL309.99 Million ≈ $6.94 Million	0.362x	+20.14%
2018-12-31	TL644.23 Million ≈ $14.43 Million	TL194.03 Million ≈ $4.35 Million	0.301x	-4.80%
2017-12-31	TL345.95 Million ≈ $7.75 Million	TL109.44 Million ≈ $2.45 Million	0.316x	-36.80%
2016-12-31	TL255.92 Million ≈ $5.73 Million	TL128.10 Million ≈ $2.87 Million	0.501x	+9.51%
2015-12-31	TL200.61 Million ≈ $4.49 Million	TL91.70 Million ≈ $2.05 Million	0.457x	+11.83%
2014-12-31	TL133.35 Million ≈ $2.99 Million	TL54.50 Million ≈ $1.22 Million	0.409x	+49.28%
2013-12-31	TL93.08 Million ≈ $2.08 Million	TL25.49 Million ≈ $570.81K	0.274x	-63.99%
2012-12-31	TL74.72 Million ≈ $1.67 Million	TL56.82 Million ≈ $1.27 Million	0.760x	+483.25%
2011-12-31	TL66.24 Million ≈ $1.48 Million	TL-13.14 Million ≈ $-294.35K	-0.198x	+26.68%
2010-12-31	TL39.94 Million ≈ $894.58K	TL-10.81 Million ≈ $-242.07K	-0.271x	-201.57%
2006-12-31	TL38.01 Million ≈ $851.39K	TL10.13 Million ≈ $226.82K	0.266x	+119.44%
2005-12-31	TL28.77 Million ≈ $644.42K	TL3.49 Million ≈ $78.23K	0.121x	--

About Ege Endustri ve Ticaret AS

IS:EGEEN Turkey Auto Parts

Market Cap

$441.65 Million

TL19.72 Billion TRY

Market Cap Rank

#12946 Global

#116 in Turkey

Share Price

TL6260.00

Change (1 day)

-4.02%

52-Week Range

TL4810.00 - TL8650.00

All Time High

TL17367.44