Fenerbahce Futbol AS (FENER) - Cash Flow Conversion Efficiency

Latest as of November 2025: -10.835x

Based on the latest financial reports, Fenerbahce Futbol AS (FENER) has a cash flow conversion efficiency ratio of -10.835x as of November 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 (TL2.17 Billion ≈ $48.69 Million USD) by net assets (TL-200.64 Million ≈ $-4.49 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 how many days can Fenerbahce Futbol AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Canada Goose Holdings Inc
TO:GOOS
0.181x
Hunan Mendale Hometextile Co Ltd
SHE:002397
0.040x
St Barbara Limited
F:BM1
0.008x
Sanlux Co Ltd
SHE:002224
-0.001x
Traffic Control Technology Co Ltd
SHG:688015
-0.017x
Mekonomen AB
ST:MEKO
0.035x
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
0.002x
Claritev Corporation
NYSE:CTEV
0.207x

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
$460.55 Million
TL20.56 Billion TRY
Market Cap Rank
#12857 Global
#121 in Turkey
Share Price
TL3.29
Change (1 day)
+0.92%
52-Week Range
TL2.56 - TL48.84
All Time High
TL195.40
About

Fenerbahçe Futbol A.S. operates football club in Turkey. The company operates in Football Activity and Retailing segments. It distributes, markets, and sells Fenerbahce licensed products through stores, corners, and website. The company was founded in 1907 and is based in Istanbul, Turkey. Fenerbahçe Futbol A.S. is a subsidiary of Fenerbahçe Spor Kulübü.