Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Conversion Efficiency
Europap Tezol Kagit Sanayi Ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Cash flow conversion efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 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. View current stock price of Europap Tezol Kagit Sanayi Ve Ticaret AS for real-time trading data and today's change.
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Conversion Ratio Explained
Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TEZOL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Media A/S
CO:NORTHM
|
0.010x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
Wellpool Co Ltd
TWO:8424
|
0.043x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
-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. Review Europap Tezol Kagit Sanayi Ve Ticaret AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.