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. See defensive interval ratio of Egeplast Ege Plastik Ticaret ve Sanayi A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Reservoir Link Energy Bhd KLSE:0219	-0.004x
Axteria Group Bhd KLSE:7120	-0.024x
Samkee Automotive Co. Ltd KQ:122350	0.046x
Hizeaero Co. Ltd KQ:221840	-0.065x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
TBH Global Co Ltd KO:084870	0.170x
GRITEE Inc KQ:204020	0.076x

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. For the full company profile with market capitalisation and key ratios, see Egeplast Ege Plastik Ticaret ve Sanayi A stock valuation.

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

$24.72 Million

TL1.10 Billion TRY

Market Cap Rank

#24421 Global

#431 in Turkey

Share Price

TL5.79

Change (1 day)

-1.03%

52-Week Range

TL4.77 - TL7.63

All Time High

TL11.00