Ege Profil Ticaret ve Sanayi AS (EGPRO) - Cash Flow Conversion Efficiency
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 ≈ $6.23 Million USD) by net assets (TL7.38 Billion ≈ $165.35 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 Ege Profil Ticaret ve Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ege Profil Ticaret ve Sanayi AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
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. View today's stock price for Ege Profil Ticaret ve Sanayi AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.27 Billion ≈ $140.33 Million |
TL1.31 Billion ≈ $29.28 Million |
0.209x | -13.99% |
| 2023-12-31 | TL6.55 Billion ≈ $146.80 Million |
TL1.59 Billion ≈ $35.61 Million |
0.243x | +95.97% |
| 2022-12-31 | TL2.06 Billion ≈ $46.14 Million |
TL254.97 Million ≈ $5.71 Million |
0.124x | -48.82% |
| 2021-12-31 | TL1.12 Billion ≈ $24.98 Million |
TL269.73 Million ≈ $6.04 Million |
0.242x | -30.37% |
| 2020-12-31 | TL689.13 Million ≈ $15.43 Million |
TL239.40 Million ≈ $5.36 Million |
0.347x | +36.31% |
| 2019-12-31 | TL425.59 Million ≈ $9.53 Million |
TL108.46 Million ≈ $2.43 Million |
0.255x | -60.50% |
| 2018-12-31 | TL430.95 Million ≈ $9.65 Million |
TL278.03 Million ≈ $6.23 Million |
0.645x | +1250.67% |
| 2017-12-31 | TL353.01 Million ≈ $7.91 Million |
TL-19.79 Million ≈ $-443.30K |
-0.056x | -111.68% |
| 2016-12-31 | TL279.19 Million ≈ $6.25 Million |
TL134.03 Million ≈ $3.00 Million |
0.480x | +168.43% |
| 2015-12-31 | TL219.79 Million ≈ $4.92 Million |
TL39.31 Million ≈ $880.42K |
0.179x | +4147.10% |
| 2014-12-31 | TL188.90 Million ≈ $4.23 Million |
TL-834.78K ≈ $-18.70K |
-0.004x | -102.67% |
| 2013-12-31 | TL166.30 Million ≈ $3.72 Million |
TL27.49 Million ≈ $615.77K |
0.165x | -45.31% |
| 2012-12-31 | TL156.65 Million ≈ $3.51 Million |
TL47.35 Million ≈ $1.06 Million |
0.302x | +123.69% |
| 2010-12-31 | TL113.10 Million ≈ $2.53 Million |
TL15.29 Million ≈ $342.34K |
0.135x | -- |
About 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