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

Latest as of June 2026: 0.092x

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. Also see market value of Ege Gubre Sanayi AS for the company's overall valuation and market capitalisation.

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. Explore Ege Gubre Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ocean Plastics Co Ltd TW:1321	0.005x
RF Capital Group Inc TO:RCG	0.017x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.005x
Qudian Inc F:1QU	N/A
Quarterhill Inc TO:QTRH	0.073x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
AstroNova Inc NASDAQ:ALOT	0.039x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x

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. View Ege Gubre Sanayi AS share price for real-time trading data and today's change.

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

$227.33 Million

TL10.15 Billion TRY

Market Cap Rank

#16159 Global

#156 in Turkey

Share Price

TL101.50

Change (1 day)

-0.88%

52-Week Range

TL87.05 - TL142.20

All Time High

TL142.20