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 0.093x 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 ≈ $74.45 Million USD) by net assets (TL35.82 Billion ≈ $802.38 Million USD). 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. Read Ahlatci Dogal Gaz Dagitim Enerji ve Yati total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.036x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.096x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
-0.159x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ahlatci Dogal Gaz Dagitim Enerji ve Yati.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL24.75 Billion ≈ $554.25 Million |
TL4.76 Billion ≈ $106.58 Million |
0.192x | +80.69% |
| 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.