Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services in Türkiye. The company operates through Chemical Fertilizers, Port Services, and Tank Farm segments. It offers various port services, including cargo handling, storage, container loading and unloading, container stuffing/unstuffing, container repair/cleaning, field stacking, and off dock external field services; tank terminal management; an… Read more
Ege Gubre Sanayi AS (EGGUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has a cash flow conversion efficiency ratio of 0.147x as of September 2025.
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 (TL1.17 Billion) by net assets (TL7.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ege Gubre Sanayi AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ege Gubre Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ege Gubre Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ege Gubre Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOXEL SA ZY 1
F:0NX
|
N/A |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.232x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
0.004x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Blumar
SN:BLUMAR
|
0.058x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ege Gubre Sanayi AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ege Gubre Sanayi AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.14 Billion | TL549.65 Million | 0.090x | -48.48% |
| 2023-12-31 | TL6.02 Billion | TL1.05 Billion | 0.174x | -38.36% |
| 2022-12-31 | TL979.64 Million | TL276.30 Million | 0.282x | -58.19% |
| 2021-12-31 | TL397.64 Million | TL268.21 Million | 0.675x | +44.80% |
| 2020-12-31 | TL304.96 Million | TL142.06 Million | 0.466x | +1009.98% |
| 2019-12-31 | TL221.76 Million | TL-11.35 Million | -0.051x | -138.49% |
| 2018-12-31 | TL188.95 Million | TL25.13 Million | 0.133x | -2.59% |
| 2017-12-31 | TL170.64 Million | TL23.30 Million | 0.137x | -62.91% |
| 2016-12-31 | TL145.32 Million | TL53.50 Million | 0.368x | +639.77% |
| 2015-12-31 | TL121.98 Million | TL-8.32 Million | -0.068x | -136.21% |
| 2014-12-31 | TL121.56 Million | TL22.89 Million | 0.188x | +198.90% |
| 2013-12-31 | TL111.44 Million | TL-21.22 Million | -0.190x | -323.44% |
| 2012-12-31 | TL121.21 Million | TL10.33 Million | 0.085x | -- |