Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It als… Read more
Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.068x
Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a cash flow conversion efficiency ratio of -0.068x as of June 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-18.82 Billion) by net assets (TL275.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eregli Demir ve Celik Fabrikalari TAS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eregli Demir ve Celik Fabrikalari TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eregli Demir ve Celik Fabrikalari TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danieli & C Officine Meccaniche SpA
LSE:0APM
|
0.099x |
|
Tidewater Inc
NYSE:TDW
|
0.048x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
New York Community Bancorp Inc
NYSE:NYCB
|
-0.121x |
|
Banca Mediolanum SpA
OTCGREY:BNMDF
|
N/A |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.035x |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
Annual Cash Flow Conversion Efficiency for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL244.42 Billion | TL31.26 Billion | 0.128x | +59.65% |
| 2023-12-31 | TL191.53 Billion | TL15.34 Billion | 0.080x | +6.32% |
| 2022-12-31 | TL118.66 Billion | TL8.94 Billion | 0.075x | +11.42% |
| 2021-12-31 | TL84.55 Billion | TL5.72 Billion | 0.068x | -61.99% |
| 2020-12-31 | TL41.12 Billion | TL7.32 Billion | 0.178x | -23.25% |
| 2019-12-31 | TL31.25 Billion | TL7.24 Billion | 0.232x | +60.74% |
| 2018-12-31 | TL29.25 Billion | TL4.22 Billion | 0.144x | -23.50% |
| 2017-12-31 | TL19.23 Billion | TL3.62 Billion | 0.189x | +25.82% |
| 2016-12-31 | TL15.66 Billion | TL2.35 Billion | 0.150x | -49.40% |
| 2015-12-31 | TL12.54 Billion | TL3.71 Billion | 0.296x | +6.73% |
| 2014-12-31 | TL10.31 Billion | TL2.86 Billion | 0.277x | +95.54% |
| 2013-12-31 | TL8.71 Billion | TL1.24 Billion | 0.142x | -34.77% |
| 2012-12-31 | TL7.42 Billion | TL1.61 Billion | 0.217x | +84.60% |
| 2011-12-31 | TL7.29 Billion | TL858.60 Million | 0.118x | +83.95% |
| 2010-12-31 | TL6.69 Billion | TL428.56 Million | 0.064x | -62.71% |
| 2009-12-31 | TL5.92 Billion | TL1.02 Billion | 0.172x | +338.22% |
| 2008-12-31 | TL6.10 Billion | TL239.20 Million | 0.039x | -67.77% |
| 2007-12-31 | TL6.16 Billion | TL749.42 Million | 0.122x | -7.12% |
| 2006-12-31 | TL5.53 Billion | TL724.12 Million | 0.131x | -9.43% |
| 2004-12-31 | TL4694.72 Trillion | TL678.56 Trillion | 0.145x | -- |