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. Also see Dogu Aras Enerji Yatirimlari AS (ARASE) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dogu Aras Enerji Yatirimlari AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DongHua Testing Technology Co Ltd SHE:300354	0.043x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Chenming Mold Industrial Corp TW:3013	0.078x
S&S TECH Corporation KQ:101490	0.031x
Brightspire Capital Inc NYSE:BRSP	0.012x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x

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. View ARASE stock price and chart for real-time trading data and today's change.

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

$557.70 Million

TL24.90 Billion TRY

Market Cap Rank

#11856 Global

#94 in Turkey

Share Price

TL99.60

Change (1 day)

-4.78%

52-Week Range

TL50.30 - TL128.70

All Time High

TL128.70