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.
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.
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.