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. See net asset quality index of Europen Endustri Insaat Sanayi ve Ticare to measure how much of total assets are equity-financed.
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. Check Europen Endustri Insaat Sanayi ve Ticare cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.002x |
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.