Arcelik AS (ARCLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcelik AS (ARCLK) has a cash flow conversion efficiency ratio of 0.055x 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. Also see Arcelik AS market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore ARCLK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
SÜSS MicroTec SE
F:SMHN
|
-0.015x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
Sobha Limited
NSE:SOBHA
|
0.062x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.009x |
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. View ARCLK share price today for real-time trading data and today's change.
| 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