Euro Yatirim Holding AS
Euro Yatirim Holding A.S. offers financial services in Turkey. It provides various financial services, including derivative instruments, stock and bond-bills trading; repo and reverse repo transactions; overdraft trading; public offering; and investment consultancy services. The company also provides portfolio management services to individuals and corporates. Euro Yatirim Holding A.S. was founde… Read more
Euro Yatirim Holding AS (EUHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.025x
Based on the latest financial reports, Euro Yatirim Holding AS (EUHOL) has a cash flow conversion efficiency ratio of -0.025x as of December 2019.
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-1.30 Million) by net assets (TL52.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Euro Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euro Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
N/A |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
0.082x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Lea Bank ASA
OL:LEA
|
N/A |
|
URBAN ONE INC. D N-VTG
F:UA1N
|
N/A |
|
Arrow Exploration Corp
PINK:CSTPF
|
0.192x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
CX Technology Corp
TW:2415
|
-0.197x |
Annual Cash Flow Conversion Efficiency for Euro Yatirim Holding AS (2014–2019)
The table below shows the annual cash flow conversion efficiency of Euro Yatirim Holding AS from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL52.45 Million | TL-1.66 Million | -0.032x | -191.32% |
| 2018-12-31 | TL50.44 Million | TL1.75 Million | 0.035x | +266.82% |
| 2017-12-31 | TL45.96 Million | TL-954.86K | -0.021x | -119.71% |
| 2016-12-31 | TL54.62 Million | TL5.76 Million | 0.105x | +4805.46% |
| 2015-12-31 | TL50.99 Million | TL109.57K | 0.002x | -99.46% |
| 2014-12-31 | TL54.40 Million | TL21.51 Million | 0.395x | -- |