Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) - 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. Also see EUREN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore EUREN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinmag Equipment
TWO:1580
|
0.038x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
Shaniv
TA:SHAN
|
0.112x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
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. View Europen Endustri Insaat Sanayi ve Ticare (EUREN) stock price for real-time trading data and today's change.
| 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.