Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-433.59K USD) by net assets (TL2.33 Billion ≈ $52.26 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 Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Egeplast Ege Plastik Ticaret ve Sanayi A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Khee San Bhd KLSE:6203	0.138x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
ECO WAVE POW.GL. SP.ADR/8 F:1KW0	N/A
Decade Resources Ltd V:DEC	-0.028x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-1.437x
Radiant Innovation TWO:3373	0.014x

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. View Egeplast Ege Plastik Ticaret ve Sanayi A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL2.00 Billion ≈ $44.90 Million	TL-130.20 Million ≈ $-2.92 Million	-0.065x	-35.60%
2022-12-31	TL988.26 Million ≈ $22.13 Million	TL-47.34 Million ≈ $-1.06 Million	-0.048x	-106.24%
2021-12-31	TL104.02 Million ≈ $2.33 Million	TL79.87 Million ≈ $1.79 Million	0.768x	+478.83%
2020-12-31	TL145.86 Million ≈ $3.27 Million	TL19.35 Million ≈ $433.37K	0.133x	+202.80%
2019-12-31	TL64.17 Million ≈ $1.44 Million	TL-8.28 Million ≈ $-185.46K	-0.129x	-6888.18%
2018-12-31	TL57.37 Million ≈ $1.28 Million	TL-105.94K ≈ $-2.37K	-0.002x	-100.88%
2017-12-31	TL10.83 Million ≈ $242.67K	TL2.27 Million ≈ $50.86K	0.210x	+254.53%
2016-12-31	TL-12.83 Million ≈ $-287.45K	TL1.74 Million ≈ $38.99K	-0.136x	-201.27%
2015-12-31	TL-23.98 Million ≈ $-537.13K	TL1.08 Million ≈ $24.18K	-0.045x	-106.79%
2014-12-31	TL10.70 Million ≈ $239.69K	TL7.09 Million ≈ $158.84K	0.663x	-57.89%
2013-12-31	TL723.40K ≈ $16.20K	TL1.14 Million ≈ $25.50K	1.574x	+507.00%
2012-12-31	TL-33.21 Million ≈ $-743.84K	TL12.84 Million ≈ $287.61K	-0.387x	+27.93%
2011-12-31	TL-30.86 Million ≈ $-691.16K	TL16.55 Million ≈ $370.78K	-0.536x	-451.91%
2010-12-31	TL-21.33 Million ≈ $-477.64K	TL-3.25 Million ≈ $-72.81K	0.152x	+653.23%
2009-12-31	TL-20.77 Million ≈ $-465.27K	TL572.41K ≈ $12.82K	-0.028x	+95.53%
2008-12-31	TL-28.47 Million ≈ $-637.72K	TL17.54 Million ≈ $392.74K	-0.616x	-31.59%
2006-12-31	TL-7.06 Million ≈ $-158.22K	TL3.31 Million ≈ $74.05K	-0.468x	-144.20%
2005-12-31	TL3.32 Million ≈ $74.34K	TL3.51 Million ≈ $78.70K	1.059x	--

About Egeplast Ege Plastik Ticaret ve Sanayi AS

IS:EPLAS Turkey Building Products & Equipment

Market Cap

$23.87 Million

TL1.07 Billion TRY

Market Cap Rank

#24639 Global

#413 in Turkey

Share Price

TL5.59

Change (1 day)

-5.73%

52-Week Range

TL4.97 - TL7.63

All Time High

TL11.00