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. See Europap Tezol Kagit Sanayi Ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
N/A |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
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. For the full company profile with market capitalisation and key ratios, see Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) market capitalisation.
| 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.