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. See Ege Endustri ve Ticaret AS (EGEEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Development Investment Construction JSC VN:DIG	0.114x
K-Bro Linen Inc. TO:KBL	0.082x
Ocugen Inc NASDAQ:OCGN	-3.754x
D.B.Corp Limited NSE:DBCORP	0.031x
PHOENIX N AG SW:PMN	0.080x
Shinsung Tngsn KO:005390	0.167x
Tederic Machinery Co Ltd SHG:603289	0.020x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A

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

$399.32 Million

TL17.83 Billion TRY

Market Cap Rank

#13586 Global

#129 in Turkey

Share Price

TL5660.00

Change (1 day)

-0.61%

52-Week Range

TL5412.50 - TL8717.50

All Time High

TL17367.44