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. See Ege Profil Ticaret ve Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check EGPRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Grape King Bio Ltd
TW:1707
|
0.097x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
North American Construction Group Ltd
TO:NOA
|
0.117x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.048x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ege Profil Ticaret ve Sanayi AS worth.
| 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