Arcelik AS
Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, freezers, washing machines, dryers, dishwashers, ovens, microwave ove… Read more
Arcelik AS (ARCLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.334x
Based on the latest financial reports, Arcelik AS (ARCLK) has a cash flow conversion efficiency ratio of 0.334x as of December 2025.
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 (TL25.32 Billion) by net assets (TL75.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcelik AS - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Arcelik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcelik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcelik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Semperit AG Holding
LSE:0G29
|
0.037x |
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
0.000x |
|
Dimeco Inc
OTCQX:DIMC
|
N/A |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.030x |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
N/A |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Arcelik AS (2001–2025)
The table below shows the annual cash flow conversion efficiency of Arcelik AS from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL75.91 Billion | TL23.61 Billion | 0.311x | +23.99% |
| 2024-12-31 | TL75.06 Billion | TL18.84 Billion | 0.251x | +3208.30% |
| 2023-12-31 | TL59.56 Billion | TL-480.83 Million | -0.008x | -104.29% |
| 2022-12-31 | TL27.11 Billion | TL5.10 Billion | 0.188x | +469.10% |
| 2021-12-31 | TL21.06 Billion | TL-1.07 Billion | -0.051x | -111.13% |
| 2020-12-31 | TL14.02 Billion | TL6.42 Billion | 0.458x | +41.56% |
| 2019-12-31 | TL9.82 Billion | TL3.17 Billion | 0.323x | +58.15% |
| 2018-12-31 | TL8.22 Billion | TL1.68 Billion | 0.205x | +139.75% |
| 2017-12-31 | TL6.92 Billion | TL589.87 Million | 0.085x | -75.22% |
| 2016-12-31 | TL6.00 Billion | TL2.07 Billion | 0.344x | -6.55% |
| 2015-12-31 | TL4.68 Billion | TL1.72 Billion | 0.368x | +74.12% |
| 2014-12-31 | TL4.40 Billion | TL930.76 Million | 0.212x | +146.03% |
| 2013-12-31 | TL4.14 Billion | TL355.96 Million | 0.086x | -51.75% |
| 2012-12-31 | TL3.93 Billion | TL700.05 Million | 0.178x | -28.11% |
| 2010-12-31 | TL3.41 Billion | TL844.92 Million | 0.248x | -62.15% |
| 2009-12-31 | TL2.74 Billion | TL1.80 Billion | 0.655x | +191.94% |
| 2008-12-31 | TL2.00 Billion | TL449.01 Million | 0.224x | +298.80% |
| 2007-12-31 | TL2.15 Billion | TL120.71 Million | 0.056x | -56.71% |
| 2005-12-31 | TL2.01 Billion | TL261.05 Million | 0.130x | +9.78% |
| 2004-12-31 | TL1.71 Billion | TL202.01 Million | 0.118x | -55.03% |
| 2003-12-31 | TL1243.99 Trillion | TL327.42 Trillion | 0.263x | +1180.78% |
| 2002-12-31 | TL1032.68 Trillion | TL21.22 Trillion | 0.021x | -91.14% |
| 2001-12-31 | TL731.39 Trillion | TL169.61 Trillion | 0.232x | -- |