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. See EGEPO net asset quality score to measure how much of total assets are equity-financed.

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. Check EGEPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Soechi Lines Tbk JK:SOCI	0.031x
COG Financial Services Ltd AU:COG	0.198x
Red Hill Minerals Ltd AU:RHI	0.084x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Transgene SA PA:TNG	-0.152x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x

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

$208.86 Million

TL9.32 Billion TRY

Market Cap Rank

#16398 Global

#182 in Turkey

Share Price

TL18.65

Change (1 day)

+1.91%

52-Week Range

TL6.98 - TL19.92

All Time High

TL32.10