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.

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. Read Eregli Demir ve Celik Fabrikalari TAS (EREGL) total liabilities for a breakdown of total debt and financial obligations.

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
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.069x
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	N/A
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.103x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	-0.051x
Healthcare Realty Trust Incorporated NYSE:HR	0.028x
Wyndham Hotels & Resorts Inc NYSE:WH	0.325x
Hebei Changshan Biochem Pharma SHE:300255	-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 stock valuation.

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

$6.21 Billion

TL277.34 Billion TRY

Market Cap Rank

#3130 Global

#17 in Turkey

Share Price

TL41.26

Change (1 day)

+7.22%

52-Week Range

TL23.02 - TL41.26

All Time High

TL41.26