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 (ARCLK) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Arcelik AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.049x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
|
Telkom
JSE:TKG
|
0.141x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
Enovis Corp
NYSE:ENOV
|
0.016x |
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 ARCLK market cap overview.
| 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