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 Ege Gubre Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

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. Check EGGUB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SBC Exports Limited NSE:SBC	0.009x
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x
Global Atomic Corp TO:GLO	-0.001x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x
Iberpapel Gestion SA MC:IBG	0.040x
Dynamic Cables Limited NSE:DYCL	0.011x

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 Ege Gubre Sanayi AS market cap and net worth.

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

$212.66 Million

TL9.49 Billion TRY

Market Cap Rank

#16328 Global

#180 in Turkey

Share Price

TL94.95

Change (1 day)

+0.05%

52-Week Range

TL87.05 - TL142.20

All Time High

TL142.20