Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. engages in the wholesale, retail distribution, and sale of natural gas in Turkey. It also provides operational and consultancy services, as well as banking and finance service. The company was founded in 2004 and is headquartered in Istanbul, Turkey. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. operates as a subsidiary of Ahlatci Holding A.S.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a cash flow conversion efficiency ratio of 0.093x as of September 2024.
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 (TL3.32 Billion) by net assets (TL35.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morris State Bancshares Inc
OTCQX:MBLU
|
N/A |
|
ADVANCEDADVT LTD. ORD NPV
F:06P0
|
N/A |
|
Pihlajalinna Oyj
PINK:PIHLF
|
-0.191x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.008x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.056x |
|
AudioCodes Ltd
NASDAQ:AUDC
|
0.028x |
|
ARTRYA Ltd
AU:AYA
|
-0.467x |
|
VIVO Cannabis Inc
PINK:ABCCF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL24.75 Billion | TL4.76 Billion | 0.192x | +80.69% |
| 2022-12-31 | TL14.53 Billion | TL1.55 Billion | 0.106x | +111.31% |
| 2021-12-31 | TL-344.12 Million | TL323.83 Million | -0.941x | -4.71% |
| 2020-12-31 | TL-500.25 Million | TL449.57 Million | -0.899x | -- |