Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Conversion Efficiency
Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Cash flow conversion efficiency of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 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. View EGEPO stock price for real-time trading data and today's change.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Conversion Ratio Explained
Nasmed Ozel Saglik Hizmetleri 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.
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. Also see EGEPO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
0.442x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
BioRem Inc.
V:BRM
|
-0.160x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
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. Review EGEPO free cash flow generation 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 |
|---|---|---|---|---|
| 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
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides healthcare services in Turkey. The company's medical units include oral and dental health; anesthesiology and reanimation; nutrition and diet; brain and nerve surgery; childhood diseases; dermatology; endocrinology and metabolic diseases; infectious diseases and clinical microbiology; aesthetic, plastic, and reconstructive surgery; hom… Read more