Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi ve Ticaret A.S. produces and sells semi-finished cleaning papers in Turkey. It offers jumbo rolls, napkins, toilet papers, and kitchen towels under the Softy, Mare, Ritmo, Ecco Y.D, Dolce, and Unico brands as well as private label brands. The company was incorporated in 1969 and is based in Izmir, Turkey.
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a cash flow conversion efficiency ratio of -0.058x as of September 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 (TL-336.94 Million) by net assets (TL5.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Europap Tezol Kagit Sanayi Ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Europap Tezol Kagit Sanayi Ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Europap Tezol Kagit Sanayi Ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europap Tezol Kagit Sanayi Ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Uwharrie Capital Corp
OTCQX:UWHR
|
0.004x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.57 Billion | TL306.51 Million | 0.067x | -52.65% |
| 2023-12-31 | TL4.50 Billion | TL638.61 Million | 0.142x | +12.72% |
| 2022-12-31 | TL1.36 Billion | TL171.48 Million | 0.126x | -67.08% |
| 2021-12-31 | TL694.61 Million | TL265.36 Million | 0.382x | +71.07% |
| 2020-12-31 | TL454.36 Million | TL101.47 Million | 0.223x | -- |