Euro Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of December 2019: -0.025x

Euro Yatirim Holding AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Euro Yatirim Holding AS (2014–2019)

Cash flow conversion efficiency of Euro Yatirim Holding AS from 2014 to 2019. This chart illustrates how Euro Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Euro Yatirim Holding AS stock price for real-time trading data and today's change.

Euro Yatirim Holding AS Cash Flow Conversion Ratio Explained

Euro Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EUHOL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sewoo Global Co., Ltd KO:013000	0.028x
ChemX Materials Ltd AU:CMX	3.822x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Daewon Co. Ltd KQ:007680	-0.015x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Altech Chemicals Ltd F:A3Y	N/A
Cogra 48 Société Anonyme PA:ALCOG	0.140x
UTI Inc KQ:179900	-0.224x

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. Review EUHOL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.72 Million

TL1.06 Billion TRY

Market Cap Rank

#24376 Global

#379 in Turkey

Share Price

TL7.06

Change (1 day)

+8.95%

52-Week Range

TL4.41 - TL16.50

All Time High

TL20.00