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. Also see Euro Trend Yatirim Ortakligi AS market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ETYAT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Hunting PLC
LSE:HTG
|
0.046x |
|
Costain Group PLC
LSE:COST
|
0.247x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.000x |
|
Lomiko Metals Inc
V:LMR
|
-0.093x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
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. View Euro Trend Yatirim Ortakligi AS stock quote for real-time trading data and today's change.
| 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.