Euro Kapital Yatirim Ortakligi AS (EUKYO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

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. See EUKYO equity to assets ratio to measure how much of total assets are equity-financed.

Euro Kapital Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Euro Kapital Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Euro Kapital Yatirim Ortakligi AS (EUKYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Clarkson LSE:CKN	0.295x
Kritika Wires Limited NSE:KRITIKA	0.011x
9F Inc NASDAQ:JFU	0.038x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Austin Gold Corp NYSE MKT:AUST	-0.013x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
Sun-Sea Construction TWO:5516	0.779x
SAMJIN Co. Ltd KQ:032750	0.041x

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. For the full company profile with market capitalisation and key ratios, see Euro Kapital Yatirim Ortakligi AS stock valuation.

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

$17.67 Million

TL789.00 Million TRY

Market Cap Rank

#25465 Global

#449 in Turkey

Share Price

TL13.15

Change (1 day)

+2.57%

52-Week Range

TL7.11 - TL23.00

All Time High

TL34.86