Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.621x

Arena Bilgisayar Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $34.39 Million USD) by net assets (TL2.47 Billion ≈ $55.34 Million 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 Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

Cash flow conversion efficiency of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 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. View Arena Bilgisayar Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.

Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Arena Bilgisayar Sanayi ve Ticaret 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.

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. Also see ARENA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agrometal S.A.I. BA:AGRO	0.042x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Goldspot Discoveries Corp V:SPOT	-0.022x
PLB Engineering Bhd KLSE:7055	-0.033x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
Tactical Resources Corp. Common Shares NASDAQ:TREO	0.048x
Immutep Ltd AU:IMM	-0.233x
Plaza Wires Limited NSE:PLAZACABLE	-0.026x

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. Review Arena Bilgisayar Sanayi ve Ticaret AS free cash flow generation 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
2024-12-31	TL1.12 Billion ≈ $25.10 Million	TL1.81 Billion ≈ $40.50 Million	1.613x	+260.42%
2023-12-31	TL1.51 Billion ≈ $33.74 Million	TL674.32 Million ≈ $15.10 Million	0.448x	-53.94%
2022-12-31	TL984.15 Million ≈ $22.04 Million	TL956.54 Million ≈ $21.42 Million	0.972x	+942.32%
2021-12-31	TL814.47 Million ≈ $18.24 Million	TL75.95 Million ≈ $1.70 Million	0.093x	+176.95%
2020-12-31	TL583.75 Million ≈ $13.07 Million	TL-70.74 Million ≈ $-1.58 Million	-0.121x	-174.66%
2019-12-31	TL444.65 Million ≈ $9.96 Million	TL72.18 Million ≈ $1.62 Million	0.162x	+56.79%
2018-12-31	TL368.29 Million ≈ $8.25 Million	TL38.13 Million ≈ $853.99K	0.104x	-70.08%
2017-12-31	TL271.10 Million ≈ $6.07 Million	TL93.81 Million ≈ $2.10 Million	0.346x	+1077.03%
2016-12-31	TL255.25 Million ≈ $5.72 Million	TL-9.04 Million ≈ $-202.49K	-0.035x	-225.77%
2015-12-31	TL202.10 Million ≈ $4.53 Million	TL5.69 Million ≈ $127.47K	0.028x	-13.35%
2014-12-31	TL157.48 Million ≈ $3.53 Million	TL5.12 Million ≈ $114.63K	0.032x	-84.36%
2013-12-31	TL129.93 Million ≈ $2.91 Million	TL27.00 Million ≈ $604.62K	0.208x	+584.19%
2012-12-31	TL96.58 Million ≈ $2.16 Million	TL2.93 Million ≈ $65.69K	0.030x	-92.13%
2011-12-31	TL46.80 Million ≈ $1.05 Million	TL18.05 Million ≈ $404.32K	0.386x	+1061.04%
2010-12-31	TL44.55 Million ≈ $997.80K	TL1.48 Million ≈ $33.15K	0.033x	-82.56%
2009-12-31	TL39.46 Million ≈ $883.78K	TL7.52 Million ≈ $168.38K	0.191x	-87.56%
2008-12-31	TL28.14 Million ≈ $630.24K	TL43.11 Million ≈ $965.64K	1.532x	+1246.00%
2005-12-31	TL26.38 Million ≈ $590.87K	TL3.00 Million ≈ $67.26K	0.114x	+51.11%
2004-12-31	TL21.41 Million ≈ $479.57K	TL1.61 Million ≈ $36.13K	0.075x	-71.77%
2002-12-31	TL12.50 Trillion ≈ $279.93 Billion	TL3.33 Trillion ≈ $74.69 Billion	0.267x	--

About Arena Bilgisayar Sanayi ve Ticaret AS

IS:ARENA Turkey Electronics & Computer Distribution

Market Cap

$23.97 Million

TL1.07 Billion TRY

Market Cap Rank

#24394 Global

#366 in Turkey

Share Price

TL10.70

Change (1 day)

-4.89%

52-Week Range

TL10.70 - TL42.56

All Time High

TL61.00