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. See EGSER net asset quality index to measure how much of total assets are equity-financed.

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. Check Ege Seramik Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Columbus WAR:CLC	0.387x
Lunnon Metals Ltd AU:LM8	-0.119x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
Renishaw PLC LSE:RSW	0.040x
LGL Group Inc NYSE MKT:LGL	0.011x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
YNH Property Bhd KLSE:3158	0.048x
Dongwon Metal KO:018500	0.100x

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. For the full company profile with market capitalisation and key ratios, see EGSER market cap overview.

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

$45.80 Million

TL2.04 Billion TRY

Market Cap Rank

#22225 Global

#367 in Turkey

Share Price

TL2.84

Change (1 day)

+3.65%

52-Week Range

TL2.69 - TL3.85

All Time High

TL5.60