Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Arena Bilgisayar Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Arena Bilgisayar Sanayi ve Ticaret AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kinetiko Energy Ltd AU:KKO	-0.033x
FIT INVEST JSC VN:FIT	-0.020x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x
Uniform Industrial Corp TW:2482	-0.004x
Homecast Co.Ltd KQ:064240	0.025x
Sypris Solutions Inc NASDAQ:SYPR	-0.169x
Electromagnetica SA RO:ELMA	0.031x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x

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. View Arena Bilgisayar Sanayi ve Ticaret AS share price for real-time trading data and today's change.

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

$39.13 Million

TL1.75 Billion TRY

Market Cap Rank

#22892 Global

#368 in Turkey

Share Price

TL17.47

Change (1 day)

-7.96%

52-Week Range

TL17.47 - TL42.56

All Time High

TL61.00