Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Euro Menkul Kiymet Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (TL428.28K ≈ $9.59K USD) by net assets (TL79.52 Million ≈ $1.78 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 Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)

Cash flow conversion efficiency of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Euro Menkul Kiymet Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) share price today for real-time trading data and today's change.

Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Euro Menkul Kiymet Yatirim Ortakligi AS 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.

Euro Menkul Kiymet Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Euro Menkul Kiymet Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Also see EUYO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
YB Ventures Bhd KLSE:5048	-0.023x
International Biotechnology Trust plc LSE:IBT	0.126x
Duksung Co Ltd KO:004835	0.037x
Manchester and London Investment Trust plc LSE:MNL	-0.006x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Project Planning Service Public Company Limited BK:PPS	-0.045x

Annual Cash Flow Conversion Efficiency for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. Review Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) FCF generation index 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
2025-12-31	TL79.52 Million ≈ $1.78 Million	TL-7.41 Million ≈ $-165.89K	-0.093x	-343.90%
2024-12-31	TL95.67 Million ≈ $2.14 Million	TL-2.01 Million ≈ $-44.96K	-0.021x	-9568.15%
2023-12-31	TL80.72 Million ≈ $1.81 Million	TL-17.52K ≈ $-392.36	0.000x	+99.90%
2022-12-31	TL46.08 Million ≈ $1.03 Million	TL-10.40 Million ≈ $-233.03K	-0.226x	-292.72%
2021-12-31	TL40.36 Million ≈ $903.85K	TL4.73 Million ≈ $105.89K	0.117x	-44.43%
2020-12-31	TL38.13 Million ≈ $854.08K	TL8.04 Million ≈ $180.06K	0.211x	-63.08%
2019-12-31	TL30.48 Million ≈ $682.70K	TL17.41 Million ≈ $389.86K	0.571x	+1298.87%
2018-12-31	TL25.13 Million ≈ $562.85K	TL-1.20 Million ≈ $-26.81K	-0.048x	-188.74%
2017-12-31	TL25.33 Million ≈ $567.41K	TL1.36 Million ≈ $30.46K	0.054x	+1297.79%
2016-12-31	TL23.61 Million ≈ $528.69K	TL90.64K ≈ $2.03K	0.004x	-92.37%
2015-12-31	TL22.85 Million ≈ $511.89K	TL1.15 Million ≈ $25.75K	0.050x	+16.34%
2014-12-31	TL23.07 Million ≈ $516.71K	TL997.63K ≈ $22.34K	0.043x	--

About Euro Menkul Kiymet Yatirim Ortakligi AS

IS:EUYO Turkey Asset Management

Market Cap

$4.03 Million

TL180.00 Million TRY

Market Cap Rank

#28959 Global

#472 in Turkey

Share Price

TL3.00

Change (1 day)

+3.09%

52-Week Range

TL2.91 - TL19.48

All Time High

TL25.00