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

Latest 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 ≈ $5.17K USD) by net assets (TL77.44 Million ≈ $1.73 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 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. Read total liabilities of Euro Kapital Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.

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
AFRICAN PIONEER PLC O.N. F:9TI	N/A
Inomin Mines Inc V:MINE	-0.133x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.021x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Marula Mining PLC F:48U0	N/A
Mynaric AG XETRA:M0YN	0.271x
Summit Minerals Ltd AU:SUM	-0.048x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x

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. 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
2024-12-31	TL74.04 Million ≈ $1.66 Million	TL3.24 Million ≈ $72.48K	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

$3.36 Million

TL150.20 Million TRY

Market Cap Rank

#29036 Global

#480 in Turkey

Share Price

TL7.51

Change (1 day)

+0.54%

52-Week Range

TL7.29 - TL23.00

All Time High

TL34.86