Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Conversion Efficiency
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 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.
Cash Flow Conversion Efficiency of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Cash flow conversion efficiency of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 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. View Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) stock price for real-time trading data and today's change.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Conversion Ratio Explained
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 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.
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. Also see market cap of Ahlatci Dogal Gaz Dagitim Enerji ve Yati for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Acadia Realty Trust
NYSE:AKR
|
0.022x |
|
Viscofan
MC:VIS
|
0.067x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
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. Review AHGAZ FCF generation index 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 | 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.