Euro Trend Yatirim Ortakligi AS (ETYAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

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

IS:ETYAT Turkey Asset Management
Market Cap
$4.34 Million
TL193.80 Million TRY
Market Cap Rank
#28778 Global
#479 in Turkey
Share Price
TL9.69
Change (1 day)
+6.13%
52-Week Range
TL7.90 - TL29.16
All Time High
TL29.16
About

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.