Egeplast Ege Plastik Ticaret ve Sanayi AS
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and by-products in Turkey and internationally. The company offers building group systems, which include wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure… Read more
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a cash flow conversion efficiency ratio of -0.008x as of June 2024.
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-19.36 Million) by net assets (TL2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Egeplast Ege Plastik Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi 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.
Egeplast Ege Plastik Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Egeplast Ege Plastik Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.020x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
Entire Technology Co., Ltd.
TWO:6775
|
-0.100x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.059x |
Annual Cash Flow Conversion Efficiency for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
The table below shows the annual cash flow conversion efficiency of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.00 Billion | TL-130.20 Million | -0.065x | -35.60% |
| 2022-12-31 | TL988.26 Million | TL-47.34 Million | -0.048x | -106.24% |
| 2021-12-31 | TL104.02 Million | TL79.87 Million | 0.768x | +478.83% |
| 2020-12-31 | TL145.86 Million | TL19.35 Million | 0.133x | +202.80% |
| 2019-12-31 | TL64.17 Million | TL-8.28 Million | -0.129x | -6888.18% |
| 2018-12-31 | TL57.37 Million | TL-105.94K | -0.002x | -100.88% |
| 2017-12-31 | TL10.83 Million | TL2.27 Million | 0.210x | +254.53% |
| 2016-12-31 | TL-12.83 Million | TL1.74 Million | -0.136x | -201.27% |
| 2015-12-31 | TL-23.98 Million | TL1.08 Million | -0.045x | -106.79% |
| 2014-12-31 | TL10.70 Million | TL7.09 Million | 0.663x | -57.89% |
| 2013-12-31 | TL723.40K | TL1.14 Million | 1.574x | +507.00% |
| 2012-12-31 | TL-33.21 Million | TL12.84 Million | -0.387x | +27.93% |
| 2011-12-31 | TL-30.86 Million | TL16.55 Million | -0.536x | -451.91% |
| 2010-12-31 | TL-21.33 Million | TL-3.25 Million | 0.152x | +653.23% |
| 2009-12-31 | TL-20.77 Million | TL572.41K | -0.028x | +95.53% |
| 2008-12-31 | TL-28.47 Million | TL17.54 Million | -0.616x | -31.59% |
| 2006-12-31 | TL-7.06 Million | TL3.31 Million | -0.468x | -144.20% |
| 2005-12-31 | TL3.32 Million | TL3.51 Million | 1.059x | -- |