Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Conversion Efficiency
Europen Endustri Insaat Sanayi ve Ticaret A.S. cash flow conversion efficiency. Based on the latest financial reports, Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a cash flow conversion efficiency ratio of 0.005x 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 (TL47.71 Million ≈ $1.07 Million USD) by net assets (TL10.36 Billion ≈ $231.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Cash flow conversion efficiency of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. This chart illustrates how Europen Endustri Insaat Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Europen Endustri Insaat Sanayi ve Ticare stock price for real-time trading data and today's change.
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained
Europen Endustri Insaat Sanayi ve Ticaret A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Europen Endustri Insaat Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europen Endustri Insaat Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency. Also see market value of Europen Endustri Insaat Sanayi ve Ticare for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEMENT 29 RESOURCES INC
F:2IK
|
-0.018x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Young Poong Precision Corporation
KQ:036560
|
0.021x |
Annual Cash Flow Conversion Efficiency for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. Review EUREN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.26 Billion ≈ $162.60 Million |
TL3.52 Billion ≈ $78.79 Million |
0.485x | +521.35% |
| 2023-12-31 | TL6.19 Billion ≈ $138.66 Million |
TL482.82 Million ≈ $10.81 Million |
0.078x | +145.18% |
| 2022-12-31 | TL2.86 Billion ≈ $64.02 Million |
TL-493.49 Million ≈ $-11.05 Million |
-0.173x | -313.91% |
| 2021-12-31 | TL468.43 Million ≈ $10.49 Million |
TL37.80 Million ≈ $846.72K |
0.081x | +178.15% |
| 2020-12-31 | TL251.40 Million ≈ $5.63 Million |
TL7.29 Million ≈ $163.38K |
0.029x | -- |
About Europen Endustri Insaat Sanayi ve Ticaret A.S.
Europen Endustri Insaat Sanayi ve Ticaret A.S. engages in the manufacturing and sale of PVC window and door profiles in Turkey. It also offers PVC sheets and panels; and refrigerator, oven, furniture, and solar panel glasses. The company was founded in 1965 and is headquartered in Eskisehir, Turkey.