Fenerbahce Futbol AS (FENER) - 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. Also see Fenerbahce Futbol AS (FENER) total market value for the company's overall valuation and market capitalisation.
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. Explore Fenerbahce Futbol AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Rite International Co Ltd
TW:2908
|
0.037x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
NSI NV
AS:NSI
|
0.032x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
National Fertilizers Limited
NSE:NFL
|
-0.815x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
RCE Capital Berhad
KLSE:9296
|
0.045x |
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. View FENER live share price for real-time trading data and today's change.
| 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.