Arcelik AS (ARCLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcelik AS (ARCLK) has a cash flow conversion efficiency ratio of 0.334x 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 ≈ $567.12 Million USD) by net assets (TL75.91 Billion ≈ $1.70 Billion USD). 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. Read Arcelik AS (ARCLK) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Zhejiang Huazheng New Material
SHG:603186
|
-0.004x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.115x |
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