Euro Trend Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Euro Trend Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Euro Trend Yatirim Ortakligi AS (2014–2025)
Cash flow conversion efficiency of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Euro Trend Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ETYAT share price today for real-time trading data and today's change.
Euro Trend Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Euro Trend Yatirim Ortakligi AS 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.
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. Also see ETYAT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
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. Review ETYAT 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 |
|---|---|---|---|---|
| 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.