Euro Kapital Yatirim Ortakligi AS (EUKYO) - 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. Also see market value of Euro Kapital Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
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.
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. Explore EUKYO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watos Corea Co. Ltd
KQ:079000
|
0.029x |
|
Rocketdna Ltd
AU:RKT
|
-0.088x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
-0.065x |
|
FGI Industries Ltd
NASDAQ:FGI
|
0.142x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
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. View EUKYO share price today for real-time trading data and today's change.
| 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
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