Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2024: -0.008x

Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)

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

Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Egeplast Ege Plastik Ticaret ve Sanayi 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.

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. Also see EPLAS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Premier Foods PLC LSE:PFD	0.109x
CKX Lands Inc NYSE MKT:CKX	0.013x
Aware Inc NASDAQ:AWRE	-0.134x
Filter Vision Public Company Limited BK:FVC	-0.091x
Yw Company Limited KQ:051390	0.029x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Logic Instrume PA:ALLOG	-0.125x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x

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. Review how much free cash does Egeplast Ege Plastik Ticaret ve Sanayi A 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
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

$21.13 Million

TL943.55 Million TRY

Market Cap Rank

#24738 Global

#392 in Turkey

Share Price

TL4.95

Change (1 day)

+3.77%

52-Week Range

TL4.37 - TL7.63

All Time High

TL11.00