Arena Bilgisayar Sanayi ve Ticaret AS
Arena Bilgisayar Sanayi ve Ticaret A.S. engages in the engages in the wholesale of electronics and telecommunication products in Turkey. The company is involved in the wholesale trading of office and consumer products, corporate products, printers, software, consumer electronics, and mobile phones and other mobile devices, as well as personal computers, by-products, and peripherals; online electr… Read more
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.621x
Based on the latest financial reports, Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a cash flow conversion efficiency ratio of 0.621x as of September 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 (TL1.54 Billion) by net assets (TL2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arena Bilgisayar Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Arena Bilgisayar Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arena Bilgisayar Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arena Bilgisayar Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
0.054x |
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
Annual Cash Flow Conversion Efficiency for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.12 Billion | TL1.81 Billion | 1.613x | +260.42% |
| 2023-12-31 | TL1.51 Billion | TL674.32 Million | 0.448x | -53.94% |
| 2022-12-31 | TL984.15 Million | TL956.54 Million | 0.972x | +942.32% |
| 2021-12-31 | TL814.47 Million | TL75.95 Million | 0.093x | +176.95% |
| 2020-12-31 | TL583.75 Million | TL-70.74 Million | -0.121x | -174.66% |
| 2019-12-31 | TL444.65 Million | TL72.18 Million | 0.162x | +56.79% |
| 2018-12-31 | TL368.29 Million | TL38.13 Million | 0.104x | -70.08% |
| 2017-12-31 | TL271.10 Million | TL93.81 Million | 0.346x | +1077.03% |
| 2016-12-31 | TL255.25 Million | TL-9.04 Million | -0.035x | -225.77% |
| 2015-12-31 | TL202.10 Million | TL5.69 Million | 0.028x | -13.35% |
| 2014-12-31 | TL157.48 Million | TL5.12 Million | 0.032x | -84.36% |
| 2013-12-31 | TL129.93 Million | TL27.00 Million | 0.208x | +584.19% |
| 2012-12-31 | TL96.58 Million | TL2.93 Million | 0.030x | -92.13% |
| 2011-12-31 | TL46.80 Million | TL18.05 Million | 0.386x | +1061.04% |
| 2010-12-31 | TL44.55 Million | TL1.48 Million | 0.033x | -82.56% |
| 2009-12-31 | TL39.46 Million | TL7.52 Million | 0.191x | -87.56% |
| 2008-12-31 | TL28.14 Million | TL43.11 Million | 1.532x | +1246.00% |
| 2005-12-31 | TL26.38 Million | TL3.00 Million | 0.114x | +51.11% |
| 2004-12-31 | TL21.41 Million | TL1.61 Million | 0.075x | -71.77% |
| 2002-12-31 | TL12.50 Trillion | TL3.33 Trillion | 0.267x | -- |