Ege Endustri ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2024: 0.030x

Ege Endustri ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ege Endustri ve Ticaret AS (2005–2023)

Cash flow conversion efficiency of Ege Endustri ve Ticaret AS from 2005 to 2023. This chart illustrates how Ege Endustri ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ege Endustri ve Ticaret AS for real-time trading data and today's change.

Ege Endustri ve Ticaret AS Cash Flow Conversion Ratio Explained

Ege Endustri ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ege Endustri ve Ticaret AS (EGEEN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Leysen Jewellery Inc SHG:603900	0.028x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Lightron Inc. KQ:069540	-0.041x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Avjennings Ltd AU:AVJ	0.025x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Pecca Group Bhd KLSE:5271	0.122x
STEICO SE XETRA:ST5	0.153x

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. Review cash generation quality of Ege Endustri ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$263.86 Million

TL11.78 Billion TRY

Market Cap Rank

#15157 Global

#113 in Turkey

Share Price

TL3740.00

Change (1 day)

-3.11%

52-Week Range

TL3740.00 - TL8377.50

All Time High

TL17367.44