Ege Seramik Sanayi ve Ticaret AS (EGSER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.58 Million USD) by net assets (TL1.99 Billion ≈ $44.59 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 Seramik Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Ege Seramik Sanayi ve Ticaret AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gokul Refoils and Solvent Limited NSE:GOKUL	0.077x
Mccoy Global Inc TO:MCB	0.095x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Vivid Seats Inc NASDAQ:SEAT	0.008x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Cypress Technology Co Ltd TWO:3541	0.021x
Globetronics Tech Bhd KLSE:7022	0.005x

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. View Ege Seramik Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL1.99 Billion ≈ $44.59 Million	TL-304.82 Million ≈ $-6.83 Million	-0.153x	-233.92%
2024-12-31	TL3.16 Billion ≈ $70.68 Million	TL360.81 Million ≈ $8.08 Million	0.114x	+230.98%
2023-12-31	TL3.20 Billion ≈ $71.73 Million	TL-279.55 Million ≈ $-6.26 Million	-0.087x	-379.46%
2022-12-31	TL801.19 Million ≈ $17.94 Million	TL-14.59 Million ≈ $-326.72K	-0.018x	-104.97%
2021-12-31	TL613.31 Million ≈ $13.74 Million	TL224.55 Million ≈ $5.03 Million	0.366x	+13.54%
2020-12-31	TL420.14 Million ≈ $9.41 Million	TL135.48 Million ≈ $3.03 Million	0.322x	+472.30%
2019-12-31	TL327.20 Million ≈ $7.33 Million	TL18.44 Million ≈ $412.93K	0.056x	-70.12%
2018-12-31	TL330.90 Million ≈ $7.41 Million	TL62.40 Million ≈ $1.40 Million	0.189x	+52.95%
2017-12-31	TL285.06 Million ≈ $6.38 Million	TL35.15 Million ≈ $787.18K	0.123x	+63.56%
2016-12-31	TL244.18 Million ≈ $5.47 Million	TL18.41 Million ≈ $412.26K	0.075x	-76.76%
2015-12-31	TL214.03 Million ≈ $4.79 Million	TL69.43 Million ≈ $1.55 Million	0.324x	+101.07%
2014-12-31	TL185.92 Million ≈ $4.16 Million	TL29.99 Million ≈ $671.77K	0.161x	-9.55%
2013-12-31	TL169.44 Million ≈ $3.79 Million	TL30.22 Million ≈ $676.87K	0.178x	-30.16%
2012-12-31	TL162.34 Million ≈ $3.64 Million	TL41.46 Million ≈ $928.57K	0.255x	+88.78%
2011-12-31	TL155.99 Million ≈ $3.49 Million	TL21.10 Million ≈ $472.65K	0.135x	-52.26%
2010-12-31	TL142.51 Million ≈ $3.19 Million	TL40.38 Million ≈ $904.43K	0.283x	+13.55%
2009-12-31	TL124.29 Million ≈ $2.78 Million	TL31.02 Million ≈ $694.66K	0.250x	+3.70%
2006-12-31	TL70.33 Million ≈ $1.58 Million	TL16.92 Million ≈ $379.05K	0.241x	-60.81%
2005-12-31	TL69.39 Million ≈ $1.55 Million	TL42.60 Million ≈ $954.22K	0.614x	--

About Ege Seramik Sanayi ve Ticaret AS

IS:EGSER Turkey Building Materials

Market Cap

$43.22 Million

TL1.93 Billion TRY

Market Cap Rank

#22534 Global

#336 in Turkey

Share Price

TL2.68

Change (1 day)

+3.08%

52-Week Range

TL2.60 - TL3.77

All Time High

TL5.60