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. See EUHOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pakka Limited NSE:PAKKA	0.068x
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	0.020x
3S KOREA Co. Ltd KQ:060310	-0.004x
Touax SCA PA:ALPWG	0.059x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Donaco International Ltd AU:DNA	0.032x

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. For the full company profile with market capitalisation and key ratios, see EUHOL company net worth.

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

$39.31 Million

TL1.75 Billion TRY

Market Cap Rank

#22803 Global

#397 in Turkey

Share Price

TL11.70

Change (1 day)

+3.63%

52-Week Range

TL9.54 - TL16.50

All Time High

TL20.00