Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a cash flow conversion efficiency ratio of 0.226x as of March 2026. 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 (TL19.27 Billion ≈ $431.53 Million USD) by net assets (TL85.21 Billion ≈ $1.91 Billion 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yati market cap and net worth for the company's overall valuation and market capitalisation.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore AHGAZ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
Annual Cash Flow Conversion Efficiency for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. View Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL75.11 Billion ≈ $1.68 Billion |
TL16.00 Billion ≈ $358.32 Million |
0.213x | +14.41% |
| 2024-12-31 | TL52.46 Billion ≈ $1.18 Billion |
TL9.77 Billion ≈ $218.77 Million |
0.186x | -20.74% |
| 2023-12-31 | TL35.73 Billion ≈ $800.22 Million |
TL8.39 Billion ≈ $187.97 Million |
0.235x | +120.72% |
| 2022-12-31 | TL14.53 Billion ≈ $325.45 Million |
TL1.55 Billion ≈ $34.64 Million |
0.106x | +111.31% |
| 2021-12-31 | TL-344.12 Million ≈ $-7.71 Million |
TL323.83 Million ≈ $7.25 Million |
-0.941x | -4.71% |
| 2020-12-31 | TL-500.25 Million ≈ $-11.20 Million |
TL449.57 Million ≈ $10.07 Million |
-0.899x | -- |
About 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.