Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-421.51 Million USD) by net assets (TL275.07 Billion ≈ $6.16 Billion 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 EREGL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore EREGL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.052x
Ameris Bancorp NYSE:ABCB	0.019x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
RTL Group SA XETRA:RRTL	0.009x
AutoStore Holdings Ltd OL:AUTO	0.048x
VZ Holding AG SW:VZN	0.147x
H&R Block Inc NYSE:HRB	0.648x
Casella Waste Systems Inc NASDAQ:CWST	0.063x

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. View EREGL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL244.42 Billion ≈ $5.47 Billion	TL31.26 Billion ≈ $700.09 Million	0.128x	+59.65%
2023-12-31	TL191.53 Billion ≈ $4.29 Billion	TL15.34 Billion ≈ $343.62 Million	0.080x	+6.32%
2022-12-31	TL118.66 Billion ≈ $2.66 Billion	TL8.94 Billion ≈ $200.24 Million	0.075x	+11.42%
2021-12-31	TL84.55 Billion ≈ $1.89 Billion	TL5.72 Billion ≈ $128.04 Million	0.068x	-61.99%
2020-12-31	TL41.12 Billion ≈ $921.02 Million	TL7.32 Billion ≈ $163.85 Million	0.178x	-23.25%
2019-12-31	TL31.25 Billion ≈ $699.86 Million	TL7.24 Billion ≈ $162.23 Million	0.232x	+60.74%
2018-12-31	TL29.25 Billion ≈ $655.23 Million	TL4.22 Billion ≈ $94.49 Million	0.144x	-23.50%
2017-12-31	TL19.23 Billion ≈ $430.66 Million	TL3.62 Billion ≈ $81.18 Million	0.189x	+25.82%
2016-12-31	TL15.66 Billion ≈ $350.74 Million	TL2.35 Billion ≈ $52.55 Million	0.150x	-49.40%
2015-12-31	TL12.54 Billion ≈ $280.82 Million	TL3.71 Billion ≈ $83.15 Million	0.296x	+6.73%
2014-12-31	TL10.31 Billion ≈ $230.92 Million	TL2.86 Billion ≈ $64.06 Million	0.277x	+95.54%
2013-12-31	TL8.71 Billion ≈ $195.01 Million	TL1.24 Billion ≈ $27.67 Million	0.142x	-34.77%
2012-12-31	TL7.42 Billion ≈ $166.10 Million	TL1.61 Billion ≈ $36.13 Million	0.217x	+84.60%
2011-12-31	TL7.29 Billion ≈ $163.22 Million	TL858.60 Million ≈ $19.23 Million	0.118x	+83.95%
2010-12-31	TL6.69 Billion ≈ $149.87 Million	TL428.56 Million ≈ $9.60 Million	0.064x	-62.71%
2009-12-31	TL5.92 Billion ≈ $132.56 Million	TL1.02 Billion ≈ $22.77 Million	0.172x	+338.22%
2008-12-31	TL6.10 Billion ≈ $136.71 Million	TL239.20 Million ≈ $5.36 Million	0.039x	-67.77%
2007-12-31	TL6.16 Billion ≈ $138.04 Million	TL749.42 Million ≈ $16.79 Million	0.122x	-7.12%
2006-12-31	TL5.53 Billion ≈ $123.89 Million	TL724.12 Million ≈ $16.22 Million	0.131x	-9.43%
2004-12-31	TL4694.72 Trillion ≈ $105.15 Trillion	TL678.56 Trillion ≈ $15.20 Trillion	0.145x	--

About Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel

Market Cap

$5.77 Billion

TL257.58 Billion TRY

Market Cap Rank

#3286 Global

#16 in Turkey

Share Price

TL38.32

Change (1 day)

+3.01%

52-Week Range

TL23.64 - TL44.20

All Time High

TL44.20