Euro Trend Yatirim Ortakligi AS (ETYAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euro Trend Yatirim Ortakligi AS (ETYAT) has a cash flow conversion efficiency ratio of -0.035x as of December 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-2.36 Million ≈ $-52.86K USD) by net assets (TL66.92 Million ≈ $1.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Euro Trend Yatirim Ortakligi AS balance sheet independence to measure how much of total assets are equity-financed.
Euro Trend Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Euro Trend Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Euro Trend Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Euro Trend Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Trend Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Euro Trend Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Euro Trend Yatirim Ortakligi AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL66.92 Million ≈ $1.50 Million |
TL-12.85 Million ≈ $-287.78K |
-0.192x | -460.49% |
| 2024-12-31 | TL87.56 Million ≈ $1.96 Million |
TL4.66 Million ≈ $104.46K |
0.053x | -77.22% |
| 2023-12-31 | TL76.76 Million ≈ $1.72 Million |
TL17.95 Million ≈ $402.05K |
0.234x | +190.14% |
| 2022-12-31 | TL44.24 Million ≈ $990.91K |
TL-11.48 Million ≈ $-257.09K |
-0.259x | -335.46% |
| 2021-12-31 | TL39.48 Million ≈ $884.26K |
TL4.35 Million ≈ $97.43K |
0.110x | -43.78% |
| 2020-12-31 | TL37.53 Million ≈ $840.62K |
TL7.36 Million ≈ $164.76K |
0.196x | -64.87% |
| 2019-12-31 | TL30.87 Million ≈ $691.52K |
TL17.22 Million ≈ $385.79K |
0.558x | +3259.47% |
| 2018-12-31 | TL24.68 Million ≈ $552.73K |
TL-435.77K ≈ $-9.76K |
-0.018x | -135.28% |
| 2017-12-31 | TL24.49 Million ≈ $548.41K |
TL1.23 Million ≈ $27.45K |
0.050x | +162.19% |
| 2016-12-31 | TL22.76 Million ≈ $509.81K |
TL434.50K ≈ $9.73K |
0.019x | -38.70% |
| 2015-12-31 | TL21.92 Million ≈ $490.89K |
TL682.52K ≈ $15.29K |
0.031x | -52.59% |
| 2014-12-31 | TL20.34 Million ≈ $455.57K |
TL1.34 Million ≈ $29.92K |
0.066x | -- |
About Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi A.S. manages the portfolio of capital market instruments. It monitors the development related to securities, financial markets, institutions, and partnerships for portfolio management. The company was incorporated in 2007 and is headquartered in Ankara, Turkey.