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 how many days can Dogu Aras Enerji Yatirimlari AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aba Chemicals Corp SHE:300261	0.010x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Hello Group Inc NASDAQ:MOMO	0.013x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Karnov Group AB ST:KAR	0.108x
Park Aerospace Corp NYSE:PKE	0.048x
SNT Dynamics Co Ltd KO:003570	-0.026x
Lindian Resources Ltd AU:LIN	-0.046x

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 ARASE company net worth.

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

$648.41 Million

TL28.95 Billion TRY

Market Cap Rank

#11107 Global

#103 in Turkey

Share Price

TL115.80

Change (1 day)

-1.45%

52-Week Range

TL47.04 - TL126.40

All Time High

TL126.40