Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a cash flow conversion efficiency ratio of 0.105x as of December 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 (TL631.54 Million ≈ $14.14 Million USD) by net assets (TL6.04 Billion ≈ $135.31 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 Europap Tezol Kagit Sanayi Ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
Europap Tezol Kagit Sanayi Ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore TEZOL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Big Ridge Gold Corp
V:BRAU
|
-0.080x |
|
Sokoman Minerals Corp
V:SIC
|
-0.070x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
Annual Cash Flow Conversion Efficiency for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. View current stock price of Europap Tezol Kagit Sanayi Ve Ticaret AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL6.04 Billion ≈ $135.31 Million |
TL934.15 Million ≈ $20.92 Million |
0.155x | +130.34% |
| 2024-12-31 | TL5.98 Billion ≈ $133.85 Million |
TL401.20 Million ≈ $8.99 Million |
0.067x | -52.65% |
| 2023-12-31 | TL4.50 Billion ≈ $100.89 Million |
TL638.61 Million ≈ $14.30 Million |
0.142x | +12.72% |
| 2022-12-31 | TL1.36 Billion ≈ $30.54 Million |
TL171.48 Million ≈ $3.84 Million |
0.126x | -67.08% |
| 2021-12-31 | TL694.61 Million ≈ $15.56 Million |
TL265.36 Million ≈ $5.94 Million |
0.382x | +71.07% |
| 2020-12-31 | TL454.36 Million ≈ $10.18 Million |
TL101.47 Million ≈ $2.27 Million |
0.223x | -- |
About Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi ve Ticaret A.S. produces and sells cleaning papers and paper rolls materials in Turkey. It offers jumbo rolls, napkins, facial tissues, pocket tissues, Z-towel, dispenser towels, toilet papers, and kitchen towels under the Softy, Mare, Ecco Y.D, and Dolce brands as well as private label brands. The company was incorporated in 1969 and is based in Izmir, Turkey.