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.

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. Read Ege Endustri ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.012x
SENORES PHARMACEUTICALS L NSE:SENORES	0.029x
Jiangling Motors Corp Ltd SHE:200550	0.212x
Soltec Power Holdings S.A MC:SOL	-0.138x
Akastor ASA OL:AKAST	0.003x
Misun Technology Co Ltd SHE:301577	N/A
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of Ege Endustri ve Ticaret AS.

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

$447.48 Million

TL19.98 Billion TRY

Market Cap Rank

#13134 Global

#120 in Turkey

Share Price

TL6342.50

Change (1 day)

+0.36%

52-Week Range

TL5412.50 - TL9150.00

All Time High

TL17367.44