Euro Yatirim Holding AS (EUHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.05K USD) by net assets (TL52.45 Million ≈ $1.17 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 market cap of Euro Yatirim Holding AS for the company's overall valuation and market capitalisation.

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.

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. Explore EUHOL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Belysse Group N.V. BR:BELYS	0.223x
Viji Finance Limited NSE:VIJIFIN	0.017x
Avanti Energy Inc V:AVN	-0.006x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Kabelindo Murni Tbk JK:KBLM	-0.011x
Amanet Management & Systems Ltd TA:AMAN	0.008x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x

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. View current stock price of Euro Yatirim Holding AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	TL52.45 Million ≈ $1.17 Million	TL-1.66 Million ≈ $-37.18K	-0.032x	-191.32%
2018-12-31	TL50.44 Million ≈ $1.13 Million	TL1.75 Million ≈ $39.15K	0.035x	+266.82%
2017-12-31	TL45.96 Million ≈ $1.03 Million	TL-954.86K ≈ $-21.39K	-0.021x	-119.71%
2016-12-31	TL54.62 Million ≈ $1.22 Million	TL5.76 Million ≈ $128.96K	0.105x	+4805.46%
2015-12-31	TL50.99 Million ≈ $1.14 Million	TL109.57K ≈ $2.45K	0.002x	-99.46%
2014-12-31	TL54.40 Million ≈ $1.22 Million	TL21.51 Million ≈ $481.86K	0.395x	--

About Euro Yatirim Holding AS

IS:EUHOL Turkey Capital Markets

Market Cap

$24.02 Million

TL1.07 Billion TRY

Market Cap Rank

#24613 Global

#406 in Turkey

Share Price

TL7.15

Change (1 day)

-0.83%

52-Week Range

TL7.15 - TL16.50

All Time High

TL20.00