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. See Eregli Demir ve Celik Fabrikalari TAS (EREGL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Eregli Demir ve Celik Fabrikalari TAS to evaluate the quality of earnings relative to operating cash generation.

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
MYR Group Inc NASDAQ:MYRG	0.121x
Gamuda Bhd KLSE:5398	-0.031x
F.N.B. Corp NYSE:FNB	0.022x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Telekom Austria AG VI:TKA	0.095x
Shenergy Co Ltd SHG:600642	0.067x
Glacier Bancorp Inc NYSE:GBCI	0.021x

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. For the full company profile with market capitalisation and key ratios, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation.

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

$6.36 Billion

TL283.93 Billion TRY

Market Cap Rank

#3056 Global

#14 in Turkey

Share Price

TL42.24

Change (1 day)

-0.14%

52-Week Range

TL23.64 - TL44.06

All Time High

TL44.06