Dogu Aras Enerji Yatirimlari AS (ARASE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.27 Million USD) by net assets (TL12.70 Billion ≈ $284.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dogu Aras Enerji Yatirimlari AS balance sheet independence to measure how much of total assets are equity-financed.

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. Check ARASE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Voyageurs du Monde SA PA:ALVDM	-0.097x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Obsidian Energy Ltd TO:OBE	0.029x
Flexium Interconnect Inc TW:6269	-0.005x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Veken Elite SHG:600152	0.045x

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. For the full company profile with market capitalisation and key ratios, see Dogu Aras Enerji Yatirimlari AS (ARASE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL9.75 Billion ≈ $218.26 Million	TL-1.76 Billion ≈ $-39.49 Million	-0.181x	+33.83%
2022-12-31	TL2.11 Billion ≈ $47.17 Million	TL-575.82 Million ≈ $-12.90 Million	-0.273x	-1788.32%
2021-12-31	TL1.40 Billion ≈ $31.33 Million	TL22.65 Million ≈ $507.25K	0.016x	-96.75%
2020-12-31	TL1.11 Billion ≈ $24.94 Million	TL555.57 Million ≈ $12.44 Million	0.499x	-1.58%
2019-12-31	TL773.47 Million ≈ $17.32 Million	TL392.16 Million ≈ $8.78 Million	0.507x	+97.17%
2018-12-31	TL441.63 Million ≈ $9.89 Million	TL113.56 Million ≈ $2.54 Million	0.257x	--

About Dogu Aras Enerji Yatirimlari AS

IS:ARASE Turkey Utilities - Independent Power Producers

Market Cap

$621.53 Million

TL27.75 Billion TRY

Market Cap Rank

#11114 Global

#99 in Turkey

Share Price

TL111.00

Change (1 day)

-1.94%

52-Week Range

TL50.30 - TL128.00

All Time High

TL128.00