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.
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. Read ETYAT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.483x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
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 ETYAT company 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.