Fenerbahce Futbol AS (FENER) - Cash Flow Conversion Efficiency

Latest as of November 2024: -0.626x

Based on the latest financial reports, Fenerbahce Futbol AS (FENER) has a cash flow conversion efficiency ratio of -0.626x as of November 2024. 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 (TL387.90 Million ≈ $8.69 Million USD) by net assets (TL-619.75 Million ≈ $-13.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fenerbahce Futbol AS - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Fenerbahce Futbol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FENER current and long-term liabilities for a breakdown of total debt and financial obligations.

Fenerbahce Futbol AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fenerbahce Futbol AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lorne Park Capital Partners Inc V:LPC	0.058x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	N/A
Business Alignment Public Company Limited BK:BIZ	-0.101x
VIVANI MED.INC. NEW O.N. F:U5P	N/A
SensorView Co Ltd KQ:321370	-0.210x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.060x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x

Annual Cash Flow Conversion Efficiency for Fenerbahce Futbol AS (2012–2024)

The table below shows the annual cash flow conversion efficiency of Fenerbahce Futbol AS from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Fenerbahce Futbol AS (FENER) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	TL-1.43 Billion ≈ $-32.03 Million	TL2.38 Billion ≈ $53.32 Million	-1.665x	-278.82%
2023-05-31	TL-1.58 Billion ≈ $-35.37 Million	TL693.87 Million ≈ $15.54 Million	-0.439x	-891.09%
2022-05-31	TL-1.30 Billion ≈ $-29.16 Million	TL-72.31 Million ≈ $-1.62 Million	0.056x	-83.81%
2021-05-31	TL-1.00 Billion ≈ $-22.47 Million	TL-344.21 Million ≈ $-7.71 Million	0.343x	+216.91%
2020-05-31	TL-801.78 Million ≈ $-17.96 Million	TL235.29 Million ≈ $5.27 Million	-0.293x	-159.52%
2019-05-31	TL-648.69 Million ≈ $-14.53 Million	TL-319.81 Million ≈ $-7.16 Million	0.493x	-31.21%
2018-05-31	TL-839.71 Million ≈ $-18.81 Million	TL-601.82 Million ≈ $-13.48 Million	0.717x	+70.07%
2017-05-31	TL-553.28 Million ≈ $-12.39 Million	TL-233.16 Million ≈ $-5.22 Million	0.421x	+2596.45%
2016-05-31	TL-403.93 Million ≈ $-9.05 Million	TL-6.31 Million ≈ $-141.39K	0.016x	-89.35%
2015-05-31	TL-422.30 Million ≈ $-9.46 Million	TL-61.99 Million ≈ $-1.39 Million	0.147x	+112.96%
2014-05-31	TL-240.53 Million ≈ $-5.39 Million	TL272.43 Million ≈ $6.10 Million	-1.133x	-1567.86%
2013-05-31	TL106.11 Million ≈ $2.38 Million	TL8.19 Million ≈ $183.39K	0.077x	-73.82%
2012-05-31	TL116.54 Million ≈ $2.61 Million	TL34.35 Million ≈ $769.26K	0.295x	--

About Fenerbahce Futbol AS

IS:FENER Turkey Entertainment

Market Cap

$87.91 Million

TL3.92 Billion TRY

Market Cap Rank

#19672 Global

#294 in Turkey

Share Price

TL3.14

Change (1 day)

+7.90%

52-Week Range

TL2.56 - TL58.65

All Time High

TL195.40