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. 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

IS:EUKYO Turkey Asset Management
Market Cap
$19.22 Million
TL858.00 Million TRY
Market Cap Rank
#25328 Global
#433 in Turkey
Share Price
TL14.30
Change (1 day)
-0.69%
52-Week Range
TL7.11 - TL23.00
All Time High
TL34.86
About

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