Ege Gubre Sanayi AS (EGGUB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (TL198.85 Million ≈ $4.45 Million USD) by net assets (TL9.55 Billion ≈ $213.94 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 operational self-sufficiency of Ege Gubre Sanayi AS to measure how many days the company can operate on defensive assets alone.

Ege Gubre Sanayi AS - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ege Gubre Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SITKA GOLD CORP F:1RF	-0.073x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Acadian Timber Corp TO:ADN	0.001x
Firich Enterprises Co Ltd TWO:8076	0.015x
technotrans SE F:TTR1	0.095x
Samsung Sdi Co Pref KO:006405	0.023x
Villeroy & Boch AG XETRA:VIB3	0.066x
Runway Growth Finance Corp NASDAQ:RWAY	0.009x

Annual Cash Flow Conversion Efficiency for Ege Gubre Sanayi AS (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ege Gubre Sanayi AS from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ege Gubre Sanayi AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL8.55 Billion ≈ $191.46 Million	TL1.95 Billion ≈ $43.67 Million	0.228x	+153.50%
2024-12-31	TL8.03 Billion ≈ $179.91 Million	TL722.64 Million ≈ $16.19 Million	0.090x	-48.25%
2023-12-31	TL6.02 Billion ≈ $134.84 Million	TL1.05 Billion ≈ $23.44 Million	0.174x	-38.36%
2022-12-31	TL979.64 Million ≈ $21.94 Million	TL276.30 Million ≈ $6.19 Million	0.282x	-58.19%
2021-12-31	TL397.64 Million ≈ $8.91 Million	TL268.21 Million ≈ $6.01 Million	0.675x	+44.80%
2020-12-31	TL304.96 Million ≈ $6.83 Million	TL142.06 Million ≈ $3.18 Million	0.466x	+1009.98%
2019-12-31	TL221.76 Million ≈ $4.97 Million	TL-11.35 Million ≈ $-254.26K	-0.051x	-138.49%
2018-12-31	TL188.95 Million ≈ $4.23 Million	TL25.13 Million ≈ $562.85K	0.133x	-2.59%
2017-12-31	TL170.64 Million ≈ $3.82 Million	TL23.30 Million ≈ $521.81K	0.137x	-62.91%
2016-12-31	TL145.32 Million ≈ $3.25 Million	TL53.50 Million ≈ $1.20 Million	0.368x	+639.77%
2015-12-31	TL121.98 Million ≈ $2.73 Million	TL-8.32 Million ≈ $-186.32K	-0.068x	-136.21%
2014-12-31	TL121.56 Million ≈ $2.72 Million	TL22.89 Million ≈ $512.77K	0.188x	+198.90%
2013-12-31	TL111.44 Million ≈ $2.50 Million	TL-21.22 Million ≈ $-475.30K	-0.190x	-323.44%
2012-12-31	TL121.21 Million ≈ $2.71 Million	TL10.33 Million ≈ $231.37K	0.085x	--

About Ege Gubre Sanayi AS

IS:EGGUB Turkey Marine Shipping

Market Cap

$236.74 Million

TL10.57 Billion TRY

Market Cap Rank

#15960 Global

#178 in Turkey

Share Price

TL105.70

Change (1 day)

+0.67%

52-Week Range

TL85.45 - TL142.20

All Time High

TL142.20