Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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.

Europen Endustri Insaat Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)

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. Read EUREN current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Rackspace Technology Inc
NASDAQ:RXT
-0.049x
Qudian Inc
F:1QU
N/A
Lavipharm S.A
AT:LAVI
0.010x
Provident Bancorp Inc
NASDAQ:PVBC
0.020x
Chargeurs S.A.
PA:CRI
0.068x
G.M.I Technology Inc
TW:3312
0.154x
Trimegah Securities Tbk
JK:TRIM
-0.199x
HUYA Inc
NYSE:HUYA
N/A

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. For the full company profile with market capitalisation and key ratios, see Europen Endustri Insaat Sanayi ve Ticare market cap and net worth.

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.

IS:EUREN Turkey Building Products & Equipment
Market Cap
$239.88 Million
TL10.71 Billion TRY
Market Cap Rank
#15882 Global
#182 in Turkey
Share Price
TL5.10
Change (1 day)
-3.77%
52-Week Range
TL4.46 - TL10.90
All Time High
TL21.50
About

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.