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.

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. Read ARASE liabilities breakdown for a breakdown of total debt and financial obligations.

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
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.017x
Caribbean Utilities Company Ltd TO:CUP-U	0.047x
Calian Technologies Ltd TO:CGY	0.022x
Shandong Link Science and Technology Co Ltd SHE:001207	0.060x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.186x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A

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

$582.33 Million

TL26.00 Billion TRY

Market Cap Rank

#11799 Global

#108 in Turkey

Share Price

TL104.00

Change (1 day)

-0.95%

52-Week Range

TL43.10 - TL110.00

All Time High

TL110.00