Ege Seramik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: -0.103x

Ege Seramik Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ege Seramik Sanayi ve Ticaret AS (2005–2025)

Cash flow conversion efficiency of Ege Seramik Sanayi ve Ticaret AS from 2005 to 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. View EGSER share price today for real-time trading data and today's change.

Ege Seramik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Ege Seramik Sanayi ve Ticaret 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 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. Also see EGSER market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eurospan Holdings Bhd KLSE:7094	0.002x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
01 Communique Laboratory Inc V:ONE	-0.106x
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Investment and Trading of Real Estate JSC VN:ITC	N/A
Viomi Technology ADR NASDAQ:VIOT	-0.320x
INFAC Corporation KO:023810	0.157x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x

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. Review how much free cash does Ege Seramik Sanayi ve Ticaret AS generate 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
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

$32.90 Million

TL1.47 Billion TRY

Market Cap Rank

#23196 Global

#340 in Turkey

Share Price

TL2.04

Change (1 day)

-0.97%

52-Week Range

TL1.91 - TL3.77

All Time High

TL5.60