Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a cash flow conversion efficiency ratio of -0.023x as of September 2024. 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 (TL-173.46 Million ≈ $-3.88 Million USD) by net assets (TL7.52 Billion ≈ $168.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Europower Enerji ve Otomasyon Teknolojil carry for a breakdown of total debt and financial obligations.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see EUPWR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL5.30 Billion ≈ $118.81 Million |
TL-1.42 Billion ≈ $-31.91 Million |
-0.269x | -713.35% |
| 2022-12-31 | TL1.53 Billion ≈ $34.32 Million |
TL67.10 Million ≈ $1.50 Million |
0.044x | -90.67% |
| 2021-12-31 | TL266.24 Million ≈ $5.96 Million |
TL124.92 Million ≈ $2.80 Million |
0.469x | +528.19% |
| 2020-12-31 | TL104.85 Million ≈ $2.35 Million |
TL-11.49 Million ≈ $-257.33K |
-0.110x | -- |
About Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi designs, develops, manufactures, and sells electrical system products in Turkey. The company offers medium and low voltage products, compact substations, PFC systems, railway products, silicone insulators, as well as oil type distribution, medium power, and special type transformers. It also provides various services, such … Read more