Dogu Aras Enerji Yatirimlari AS Cash Flow Conversion Efficiency
Dogu Aras Enerji Yatirimlari AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dogu Aras Enerji Yatirimlari AS (2018–2023)
Cash flow conversion efficiency of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023. This chart illustrates how Dogu Aras Enerji Yatirimlari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dogu Aras Enerji Yatirimlari AS for real-time trading data and today's change.
Dogu Aras Enerji Yatirimlari AS Cash Flow Conversion Ratio Explained
Dogu Aras Enerji Yatirimlari AS 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.
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. Also see ARASE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
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. Review ARASE 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 |
|---|---|---|---|---|
| 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
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.