Ege Gubre Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.092x

Ege Gubre Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has a cash flow conversion efficiency ratio of 0.092x as of June 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 (TL938.16 Million ≈ $21.01 Million USD) by net assets (TL10.20 Billion ≈ $228.40 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 Ege Gubre Sanayi AS (2012–2025)

Cash flow conversion efficiency of Ege Gubre Sanayi AS from 2012 to 2025. This chart illustrates how Ege Gubre Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ege Gubre Sanayi AS for real-time trading data and today's change.

Ege Gubre Sanayi AS Cash Flow Conversion Ratio Explained

Ege Gubre Sanayi 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.

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. Also see EGGUB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Lianxiang Smart Home SHG:603272	0.001x
Brogent Technologies TWO:5263	-0.014x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	0.001x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Thanulux Public Company Limited BK:TNL	-0.039x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.027x
Ucore Rare Metals Inc V:UCU	-0.080x

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. Review cash generation quality of Ege Gubre Sanayi AS 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
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

$180.41 Million

TL8.05 Billion TRY

Market Cap Rank

#16691 Global

#151 in Turkey

Share Price

TL80.55

Change (1 day)

-4.11%

52-Week Range

TL76.00 - TL142.20

All Time High

TL142.20