Arcelik AS Cash Flow Conversion Efficiency
Arcelik AS cash flow conversion efficiency. Based on the latest financial reports, Arcelik AS (ARCLK) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (TL4.48 Billion ≈ $100.32 Million USD) by net assets (TL81.55 Billion ≈ $1.83 Billion 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 Arcelik AS (2001–2025)
Cash flow conversion efficiency of Arcelik AS from 2001 to 2025. This chart illustrates how Arcelik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arcelik AS (ARCLK) stock price for real-time trading data and today's change.
Arcelik AS Cash Flow Conversion Ratio Explained
Arcelik 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.
Arcelik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcelik AS ranked by their cash flow conversion efficiency. Also see Arcelik AS (ARCLK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
-0.039x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
Dongwon Ind
KO:006040
|
0.007x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
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. Review cash generation quality of Arcelik AS 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 |
|---|---|---|---|---|
| 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