Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.093x

Based on the latest financial reports, Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (TL129.90 Million ≈ $2.91 Million USD) by net assets (TL1.39 Billion ≈ $31.20 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 EGEPO market cap for the company's overall valuation and market capitalisation.

Nasmed Ozel Saglik Hizmetleri Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Nasmed Ozel Saglik Hizmetleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nasmed Ozel Saglik Hizmetleri Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nasmed Ozel Saglik Hizmetleri Ticaret AS ranked by their cash flow conversion efficiency. Explore Nasmed Ozel Saglik Hizmetleri Ticaret AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
AurosTechnology Inc. KQ:322310	0.037x
KKB Engineering Berhad KLSE:9466	-0.035x
Pieridae Energy Ltd TO:PEA	0.170x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
SNC Former Public Company Limited BK:SNC	0.072x
West Vault Mining V:WVM	-0.004x

Annual Cash Flow Conversion Efficiency for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)

The table below shows the annual cash flow conversion efficiency of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. View Nasmed Ozel Saglik Hizmetleri Ticaret AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.39 Billion ≈ $31.20 Million	TL200.54 Million ≈ $4.49 Million	0.144x	+61.80%
2023-12-31	TL1.42 Billion ≈ $31.76 Million	TL126.17 Million ≈ $2.83 Million	0.089x	+159.45%
2022-12-31	TL295.83 Million ≈ $6.63 Million	TL10.14 Million ≈ $227.22K	0.034x	-63.29%
2021-12-31	TL293.31 Million ≈ $6.57 Million	TL27.40 Million ≈ $613.60K	0.093x	-63.64%
2020-12-31	TL125.52 Million ≈ $2.81 Million	TL32.25 Million ≈ $722.22K	0.257x	+35.24%
2019-12-31	TL92.95 Million ≈ $2.08 Million	TL17.66 Million ≈ $395.46K	0.190x	--

About Nasmed Ozel Saglik Hizmetleri Ticaret AS

IS:EGEPO Turkey Medical Care Facilities

Market Cap

$81.86 Million

TL3.65 Billion TRY

Market Cap Rank

#20081 Global

#263 in Turkey

Share Price

TL7.31

Change (1 day)

-7.12%

52-Week Range

TL6.98 - TL19.92

All Time High

TL32.10