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. 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
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.