Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more
Ege Profil Ticaret ve Sanayi AS (EGPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (TL278.16 Million) by net assets (TL7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ege Profil Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Ege Profil Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ege Profil Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ege Profil Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Opto Corp
TW:3591
|
0.012x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Ilika plc
OTCQX:ILIKF
|
-0.108x |
|
United Health Products Inc
PINK:UEEC
|
0.074x |
|
CSP Inc
NASDAQ:CSPI
|
-0.065x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Ege Profil Ticaret ve Sanayi AS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.27 Billion | TL1.31 Billion | 0.209x | -13.99% |
| 2023-12-31 | TL6.55 Billion | TL1.59 Billion | 0.243x | +95.97% |
| 2022-12-31 | TL2.06 Billion | TL254.97 Million | 0.124x | -48.82% |
| 2021-12-31 | TL1.12 Billion | TL269.73 Million | 0.242x | -30.37% |
| 2020-12-31 | TL689.13 Million | TL239.40 Million | 0.347x | +36.31% |
| 2019-12-31 | TL425.59 Million | TL108.46 Million | 0.255x | -60.50% |
| 2018-12-31 | TL430.95 Million | TL278.03 Million | 0.645x | +1250.67% |
| 2017-12-31 | TL353.01 Million | TL-19.79 Million | -0.056x | -111.68% |
| 2016-12-31 | TL279.19 Million | TL134.03 Million | 0.480x | +168.43% |
| 2015-12-31 | TL219.79 Million | TL39.31 Million | 0.179x | +4147.10% |
| 2014-12-31 | TL188.90 Million | TL-834.78K | -0.004x | -102.67% |
| 2013-12-31 | TL166.30 Million | TL27.49 Million | 0.165x | -45.31% |
| 2012-12-31 | TL156.65 Million | TL47.35 Million | 0.302x | +123.69% |
| 2010-12-31 | TL113.10 Million | TL15.29 Million | 0.135x | -- |