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 debt-free asset ratio of Euro Menkul Kiymet Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
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. Check Euro Menkul Kiymet Yatirim Ortakligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
Stenocare AS
CO:STENO
|
0.010x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
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 how much is Euro Menkul Kiymet Yatirim Ortakligi AS worth.
| 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.