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 -0.058x 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 ≈ $-7.55 Million USD) by net assets (TL5.85 Billion ≈ $130.97 Million USD). 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. Read TEZOL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Meteoric Resources NL
F:RNF
|
-0.820x |
|
StealthGas Inc
F:S6W
|
0.040x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
PETROTAL CORP.
F:SER1
|
N/A |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
VietinBank Securities JSC
VN:CTS
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see TEZOL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.57 Billion ≈ $102.26 Million |
TL306.51 Million ≈ $6.87 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 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.