Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.
Dogu Aras Enerji Yatirimlari AS (ARASE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.075x
Based on the latest financial reports, Dogu Aras Enerji Yatirimlari AS (ARASE) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (TL949.60 Million) by net assets (TL12.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogu Aras Enerji Yatirimlari AS - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Dogu Aras Enerji Yatirimlari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dogu Aras Enerji Yatirimlari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogu Aras Enerji Yatirimlari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAC Opto Electronics
TWO:4908
|
0.007x |
|
Cardinal Ethanol LLC
OTCGREY:CRDE
|
-0.079x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.005x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
AVY Precision Technology
TWO:5392
|
0.008x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.394x |
|
FIRST SAVINGS FINL DL-01
F:8N4
|
N/A |
|
C6K0
F:C6K0
|
-0.179x |
Annual Cash Flow Conversion Efficiency for Dogu Aras Enerji Yatirimlari AS (2018–2023)
The table below shows the annual cash flow conversion efficiency of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL9.75 Billion | TL-1.76 Billion | -0.181x | +33.83% |
| 2022-12-31 | TL2.11 Billion | TL-575.82 Million | -0.273x | -1788.32% |
| 2021-12-31 | TL1.40 Billion | TL22.65 Million | 0.016x | -96.75% |
| 2020-12-31 | TL1.11 Billion | TL555.57 Million | 0.499x | -1.58% |
| 2019-12-31 | TL773.47 Million | TL392.16 Million | 0.507x | +97.17% |
| 2018-12-31 | TL441.63 Million | TL113.56 Million | 0.257x | -- |