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.

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. Read total liabilities of Nasmed Ozel Saglik Hizmetleri Ticaret AS for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Montauk Renewables Inc NASDAQ:MNTK	0.049x
Principal Capital Public Company Limited BK:PRINC	0.003x
Magni Tech Industries Bhd KLSE:7087	0.069x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Mosel Vitelic Inc TW:2342	-0.011x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.044x

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. For the full company profile with market capitalisation and key ratios, see EGEPO stock market capitalisation.

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

$207.51 Million

TL9.27 Billion TRY

Market Cap Rank

#16422 Global

#204 in Turkey

Share Price

TL18.53

Change (1 day)

-0.80%

52-Week Range

TL6.11 - TL19.01

All Time High

TL32.10