Eregli Demir ve Celik Fabrikalari TAS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.068x

Eregli Demir ve Celik Fabrikalari TAS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eregli Demir ve Celik Fabrikalari TAS (2004–2024)

Cash flow conversion efficiency of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 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. View EREGL share price today for real-time trading data and today's change.

Eregli Demir ve Celik Fabrikalari TAS Cash Flow Conversion Ratio Explained

Eregli Demir ve Celik Fabrikalari TAS 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.

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. Also see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Fulton Financial Corporation NASDAQ:FULT	0.026x
Travel + Leisure Co NYSE:TNL	-0.037x
IONOS GROUP N XETRA:IOS	0.148x
Cia de Distribucion Integral MC:LOG	1.722x
Griffon Corporation NYSE:GFF	0.933x
Indorama Ventures PCL BK:IVL	0.120x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.194x

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. Review EREGL free cash flow to operating cash ratio 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
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

$4.47 Billion

TL199.37 Billion TRY

Market Cap Rank

#3710 Global

#16 in Turkey

Share Price

TL29.66

Change (1 day)

-5.00%

52-Week Range

TL23.64 - TL44.20

All Time High

TL44.20