Euro Kapital Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

Euro Kapital Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Euro Kapital Yatirim Ortakligi AS (EUKYO) has a cash flow conversion efficiency ratio of 0.141x as of December 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 (TL11.09 Million ≈ $248.41K USD) by net assets (TL78.58 Million ≈ $1.76 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 Kapital Yatirim Ortakligi AS (2014–2025)

Cash flow conversion efficiency of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Euro Kapital Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Euro Kapital Yatirim Ortakligi AS share price for real-time trading data and today's change.

Euro Kapital Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Euro Kapital Yatirim Ortakligi 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 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. Also see EUKYO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Noviqtech Ltd AU:NVQ	2.158x
Binasat Communications Bhd KLSE:0195	0.026x
K-Tig Ltd AU:KTG	0.748x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Plurilock Security Inc V:PLUR	0.390x
KSG Agro SA WAR:KSG	0.238x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x

Annual Cash Flow Conversion Efficiency for Euro Kapital Yatirim Ortakligi AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. Review how much free cash does Euro Kapital Yatirim Ortakligi AS generate 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
2025-12-31	TL78.58 Million ≈ $1.76 Million	TL2.55 Million ≈ $57.04K	0.032x	-25.85%
2024-12-31	TL96.92 Million ≈ $2.17 Million	TL4.24 Million ≈ $94.87K	0.044x	-48.52%
2023-12-31	TL84.81 Million ≈ $1.90 Million	TL7.20 Million ≈ $161.25K	0.085x	+137.61%
2022-12-31	TL47.37 Million ≈ $1.06 Million	TL-10.69 Million ≈ $-239.45K	-0.226x	-279.12%
2021-12-31	TL42.17 Million ≈ $944.43K	TL5.31 Million ≈ $118.99K	0.126x	-43.61%
2020-12-31	TL39.77 Million ≈ $890.85K	TL8.89 Million ≈ $199.06K	0.223x	-55.90%
2019-12-31	TL33.45 Million ≈ $749.23K	TL16.95 Million ≈ $379.58K	0.507x	+39972.70%
2018-12-31	TL27.13 Million ≈ $607.58K	TL-34.47K ≈ $-772.02	-0.001x	-102.00%
2017-12-31	TL26.65 Million ≈ $596.95K	TL1.69 Million ≈ $37.87K	0.063x	+43.17%
2016-12-31	TL24.60 Million ≈ $551.00K	TL1.09 Million ≈ $24.41K	0.044x	+48.39%
2015-12-31	TL23.32 Million ≈ $522.20K	TL696.18K ≈ $15.59K	0.030x	-49.55%
2014-12-31	TL23.53 Million ≈ $526.99K	TL1.39 Million ≈ $31.19K	0.059x	--

About Euro Kapital Yatirim Ortakligi AS

IS:EUKYO Turkey Asset Management

Market Cap

$10.62 Million

TL474.00 Million TRY

Market Cap Rank

#26796 Global

#439 in Turkey

Share Price

TL7.90

Change (1 day)

-2.23%

52-Week Range

TL7.11 - TL23.00

All Time High

TL34.86