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

Latest as of December 2025: -0.023x

Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has a cash flow conversion efficiency ratio of -0.023x as of December 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 (TL-197.23 Million ≈ $-4.42 Million USD) by net assets (TL8.55 Billion ≈ $191.46 Million USD). 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 (2012–2025)

This chart illustrates how Ege Gubre Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EGGUB total debt and obligations for a breakdown of total debt and financial obligations.

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
Waterstone Financial Inc NASDAQ:WSBF	0.094x
Designer Brands Inc NYSE:DBI	0.220x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Arad Ltd TA:ARD	0.064x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Sindoh KO:029530	0.006x
GULF MARINE SVCS LS -02 F:G0M	N/A
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.052x

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	+93.67%
2024-12-31	TL6.14 Billion ≈ $137.45 Million	TL722.64 Million ≈ $16.19 Million	0.118x	-32.26%
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

$285.79 Million

TL12.76 Billion TRY

Market Cap Rank

#15189 Global

#159 in Turkey

Share Price

TL127.60

Change (1 day)

+1.19%

52-Week Range

TL71.20 - TL132.10

All Time High

TL132.10