Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret A.S. produces and sells floor and wall tiles worldwide. The company also provides glazed porcelain and colorful masse. Its products are used in Home interior, exterior, and commercial applications. The company was incorporated in 1972 and is headquartered in Kemalpasa, Turkey. Ege Seramik Sanayi ve Ticaret A.S. is a subsidiary of Ibrahim Polat Holding A.S.
Ege Seramik Sanayi ve Ticaret AS (EGSER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.103x
Based on the latest financial reports, Ege Seramik Sanayi ve Ticaret AS (EGSER) has a cash flow conversion efficiency ratio of -0.103x as of December 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 (TL-204.51 Million) by net assets (TL1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ege Seramik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ege Seramik Sanayi ve Ticaret 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 Seramik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ege Seramik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
RBW Inc.
KQ:361570
|
-0.065x |
|
Microtips Technology
TWO:3285
|
0.003x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ege Seramik Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.99 Billion | TL-304.82 Million | -0.153x | -233.92% |
| 2024-12-31 | TL3.16 Billion | TL360.81 Million | 0.114x | +230.98% |
| 2023-12-31 | TL3.20 Billion | TL-279.55 Million | -0.087x | -379.46% |
| 2022-12-31 | TL801.19 Million | TL-14.59 Million | -0.018x | -104.97% |
| 2021-12-31 | TL613.31 Million | TL224.55 Million | 0.366x | +13.54% |
| 2020-12-31 | TL420.14 Million | TL135.48 Million | 0.322x | +472.30% |
| 2019-12-31 | TL327.20 Million | TL18.44 Million | 0.056x | -70.12% |
| 2018-12-31 | TL330.90 Million | TL62.40 Million | 0.189x | +52.95% |
| 2017-12-31 | TL285.06 Million | TL35.15 Million | 0.123x | +63.56% |
| 2016-12-31 | TL244.18 Million | TL18.41 Million | 0.075x | -76.76% |
| 2015-12-31 | TL214.03 Million | TL69.43 Million | 0.324x | +101.07% |
| 2014-12-31 | TL185.92 Million | TL29.99 Million | 0.161x | -9.55% |
| 2013-12-31 | TL169.44 Million | TL30.22 Million | 0.178x | -30.16% |
| 2012-12-31 | TL162.34 Million | TL41.46 Million | 0.255x | +88.78% |
| 2011-12-31 | TL155.99 Million | TL21.10 Million | 0.135x | -52.26% |
| 2010-12-31 | TL142.51 Million | TL40.38 Million | 0.283x | +13.55% |
| 2009-12-31 | TL124.29 Million | TL31.02 Million | 0.250x | +3.70% |
| 2006-12-31 | TL70.33 Million | TL16.92 Million | 0.241x | -60.81% |
| 2005-12-31 | TL69.39 Million | TL42.60 Million | 0.614x | -- |