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.

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. Read total liabilities of Euro Yatirim Holding AS for a breakdown of total debt and financial obligations.

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
Mondi PLC LSE:MNDI	0.036x
OCR Group Bhd KLSE:7071	-0.107x
Far East Fame Line DDB Public Company Limited BK:FE	0.005x
3I Infrastructure PLC LSE:3IN	-0.006x
GROUP PAREF INH. EO 25 F:G5I	N/A
Wikana SA WAR:WIK	0.057x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Cannindah Resources Ltd AU:CAE	-0.041x

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

$41.89 Million

TL1.87 Billion TRY

Market Cap Rank

#22530 Global

#392 in Turkey

Share Price

TL12.47

Change (1 day)

-3.18%

52-Week Range

TL9.54 - TL16.50

All Time High

TL20.00