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.

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. Read Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) total liabilities for a breakdown of total debt and financial obligations.

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
Hai Kwang Enterprise Corp TW:2038	-0.032x
Tycoons Group Enterprise Co Ltd TW:2022	-0.058x
Biomea Fusion Inc NASDAQ:BMEA	-0.780x
AGF A/S CO:AGF-B	-0.067x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
Airtasker Ltd AU:ART	1.179x
IF Bancorp Inc NASDAQ:IROQ	0.018x
Xtract One Technologies Inc. TO:XTRA	-0.112x

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. For the full company profile with market capitalisation and key ratios, see market value of Arena Bilgisayar Sanayi ve Ticaret AS.

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

$86.23 Million

TL3.85 Billion TRY

Market Cap Rank

#19747 Global

#300 in Turkey

Share Price

TL38.50

Change (1 day)

-9.54%

52-Week Range

TL23.90 - TL48.90

All Time High

TL61.00