Euro Kapital Yatirim Ortakligi AS
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification. It also offers portfolio management services and conducts research to protect and enhance the value of the portfolio. The company wa… Read more
Euro Kapital Yatirim Ortakligi AS (EUKYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has a cash flow conversion efficiency ratio of 0.003x as of September 2025.
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 (TL231.03K) by net assets (TL77.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro Kapital Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Euro Kapital Yatirim Ortakligi 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 Kapital Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Kapital Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
N/A |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Euro Kapital Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Euro Kapital Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL74.04 Million | TL3.24 Million | 0.044x | -48.52% |
| 2023-12-31 | TL84.81 Million | TL7.20 Million | 0.085x | +137.61% |
| 2022-12-31 | TL47.37 Million | TL-10.69 Million | -0.226x | -279.12% |
| 2021-12-31 | TL42.17 Million | TL5.31 Million | 0.126x | -43.61% |
| 2020-12-31 | TL39.77 Million | TL8.89 Million | 0.223x | -55.90% |
| 2019-12-31 | TL33.45 Million | TL16.95 Million | 0.507x | +39972.70% |
| 2018-12-31 | TL27.13 Million | TL-34.47K | -0.001x | -102.00% |
| 2017-12-31 | TL26.65 Million | TL1.69 Million | 0.063x | +43.17% |
| 2016-12-31 | TL24.60 Million | TL1.09 Million | 0.044x | +48.39% |
| 2015-12-31 | TL23.32 Million | TL696.18K | 0.030x | -49.55% |
| 2014-12-31 | TL23.53 Million | TL1.39 Million | 0.059x | -- |