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. See how leveraged is Ahlatci Dogal Gaz Dagitim Enerji ve Yati's balance sheet to measure how much of total assets are equity-financed.
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. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.028x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see AHGAZ company net worth.
| 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.