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.

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. Read Ege Seramik Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Eskay Mining Corp V:ESK	-0.087x
Supra Boga Lestari Tbk JK:RANC	0.149x
Cheil Grinding KO:001560	0.025x
flyExclusive, Inc. NYSE:FLYX	-0.007x
Leviathan Gold Ltd V:LVX	-0.103x
Generic Sweden publ AB ST:GENI	0.190x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
TagMaster AB Series B ST:TAGM-B	0.060x

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 how much is Ege Seramik Sanayi ve Ticaret AS worth.

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

$51.28 Million

TL2.29 Billion TRY

Market Cap Rank

#21797 Global

#383 in Turkey

Share Price

TL3.18

Change (1 day)

+0.63%

52-Week Range

TL2.69 - TL3.85

All Time High

TL5.60