Ege Profil Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Ege Profil Ticaret ve Sanayi AS 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.

Cash Flow Conversion Efficiency of Ege Profil Ticaret ve Sanayi AS (2010–2024)

Cash flow conversion efficiency of Ege Profil Ticaret ve Sanayi AS from 2010 to 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. View EGPRO share price today for real-time trading data and today's change.

Ege Profil Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Ege Profil Ticaret ve Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EGPRO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SBC Exports Limited NSE:SBC	0.009x
Jtekt India Limited NSE:JTEKTINDIA	0.019x
China Resources Medical Holdings Company Limited F:1PH	0.034x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.023x
Hanil Cement Co Ltd KO:003300	0.022x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Elite Color Environmental Resources SHE:002998	0.002x

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. Review free cash flow generation of Ege Profil Ticaret ve Sanayi AS to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:EGPRO Turkey Building Products & Equipment

Market Cap

$353.75 Million

TL15.79 Billion TRY

Market Cap Rank

#13700 Global

#104 in Turkey

Share Price

TL28.98

Change (1 day)

+1.12%

52-Week Range

TL23.94 - TL46.30

All Time High

TL231.97