Arcelik AS (ARCLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcelik AS (ARCLK) has a cash flow conversion efficiency ratio of -0.210x as of March 2026. 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 (TL-16.43 Billion ≈ $-367.95 Million USD) by net assets (TL78.36 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arcelik AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Allient Inc.
NASDAQ:ALNT
|
0.020x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Arcelik AS (ARCLK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL75.91 Billion ≈ $1.70 Billion |
TL23.61 Billion ≈ $528.91 Million |
0.311x | +23.99% |
| 2024-12-31 | TL75.06 Billion ≈ $1.68 Billion |
TL18.84 Billion ≈ $421.86 Million |
0.251x | +3208.30% |
| 2023-12-31 | TL59.56 Billion ≈ $1.33 Billion |
TL-480.83 Million ≈ $-10.77 Million |
-0.008x | -104.29% |
| 2022-12-31 | TL27.11 Billion ≈ $607.10 Million |
TL5.10 Billion ≈ $114.14 Million |
0.188x | +469.10% |
| 2021-12-31 | TL21.06 Billion ≈ $471.58 Million |
TL-1.07 Billion ≈ $-24.02 Million |
-0.051x | -111.13% |
| 2020-12-31 | TL14.02 Billion ≈ $314.10 Million |
TL6.42 Billion ≈ $143.81 Million |
0.458x | +41.56% |
| 2019-12-31 | TL9.82 Billion ≈ $219.85 Million |
TL3.17 Billion ≈ $71.11 Million |
0.323x | +58.15% |
| 2018-12-31 | TL8.22 Billion ≈ $184.09 Million |
TL1.68 Billion ≈ $37.65 Million |
0.205x | +139.75% |
| 2017-12-31 | TL6.92 Billion ≈ $154.88 Million |
TL589.87 Million ≈ $13.21 Million |
0.085x | -75.22% |
| 2016-12-31 | TL6.00 Billion ≈ $134.49 Million |
TL2.07 Billion ≈ $46.30 Million |
0.344x | -6.55% |
| 2015-12-31 | TL4.68 Billion ≈ $104.73 Million |
TL1.72 Billion ≈ $38.58 Million |
0.368x | +74.12% |
| 2014-12-31 | TL4.40 Billion ≈ $98.52 Million |
TL930.76 Million ≈ $20.85 Million |
0.212x | +146.03% |
| 2013-12-31 | TL4.14 Billion ≈ $92.70 Million |
TL355.96 Million ≈ $7.97 Million |
0.086x | -51.75% |
| 2012-12-31 | TL3.93 Billion ≈ $87.96 Million |
TL700.05 Million ≈ $15.68 Million |
0.178x | -28.11% |
| 2010-12-31 | TL3.41 Billion ≈ $76.32 Million |
TL844.92 Million ≈ $18.92 Million |
0.248x | -62.15% |
| 2009-12-31 | TL2.74 Billion ≈ $61.45 Million |
TL1.80 Billion ≈ $40.25 Million |
0.655x | +191.94% |
| 2008-12-31 | TL2.00 Billion ≈ $44.82 Million |
TL449.01 Million ≈ $10.06 Million |
0.224x | +298.80% |
| 2007-12-31 | TL2.15 Billion ≈ $48.06 Million |
TL120.71 Million ≈ $2.70 Million |
0.056x | -56.71% |
| 2005-12-31 | TL2.01 Billion ≈ $44.99 Million |
TL261.05 Million ≈ $5.85 Million |
0.130x | +9.78% |
| 2004-12-31 | TL1.71 Billion ≈ $38.23 Million |
TL202.01 Million ≈ $4.52 Million |
0.118x | -55.03% |
| 2003-12-31 | TL1243.99 Trillion ≈ $27.86 Trillion |
TL327.42 Trillion ≈ $7.33 Trillion |
0.263x | +1180.78% |
| 2002-12-31 | TL1032.68 Trillion ≈ $23.13 Trillion |
TL21.22 Trillion ≈ $475.32 Billion |
0.021x | -91.14% |
| 2001-12-31 | TL731.39 Trillion ≈ $16.38 Trillion |
TL169.61 Trillion ≈ $3.80 Trillion |
0.232x | -- |
About 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