Fenerbahce Futbol AS Cash Flow Conversion Efficiency
Fenerbahce Futbol AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fenerbahce Futbol AS (2012–2024)
Cash flow conversion efficiency of Fenerbahce Futbol AS from 2012 to 2024. This chart illustrates how Fenerbahce Futbol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fenerbahce Futbol AS stock quote for real-time trading data and today's change.
Fenerbahce Futbol AS Cash Flow Conversion Ratio Explained
Fenerbahce Futbol 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.
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. Also see FENER stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.005x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
-0.011x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
0.031x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
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. Review FENER free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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.