Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) - 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. See EUYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Euro Menkul Kiymet Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Euro Menkul Kiymet Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nyrstar NV
BR:NYR
|
0.000x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.077x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) total market value.
| 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
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages portfolio of funds arising from capital market instruments in Turkey. The company was formerly known as Euro B Tipi Menkul Kiymetler Yatirim Ortakligi Anonim Sirketi and changed its name to Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi in May 2014. The company was incorporated in 2006 and is headquartered in Ankara, Turkey.