Arsan Tekstil Ticaret ve Sanayi AS
Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production and sale of cotton and synthetic yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, knitted and woven fabrics and yarn dyeing and finishing products. The company is also involved in the natural gas and electricity distribution, tourism, marketing, and finance ac… Read more
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a cash flow conversion efficiency ratio of 0.015x 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 (TL153.94 Million) by net assets (TL9.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arsan Tekstil Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi 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.
Arsan Tekstil Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arsan Tekstil Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
0.040x |
|
Gaming Realms plc
OTCQX:PSDMF
|
0.070x |
|
Sunfun Info Co. Ltd.
TWO:5278
|
0.008x |
|
Financiere Moncey S.A.
PA:FMONC
|
0.004x |
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
-0.270x |
|
Happy Belly Food Group Inc.
OTCQB:HBFGF
|
0.225x |
|
Dohome Public Company Limited
BK:DOHOME
|
0.026x |
Annual Cash Flow Conversion Efficiency for Arsan Tekstil Ticaret ve Sanayi AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.22 Billion | TL757.80 Million | 0.105x | -38.81% |
| 2023-12-31 | TL6.43 Billion | TL1.10 Billion | 0.172x | +3472.29% |
| 2022-12-31 | TL3.55 Billion | TL17.05 Million | 0.005x | +1614.58% |
| 2021-12-31 | TL906.53 Million | TL-287.36K | 0.000x | -100.12% |
| 2020-12-31 | TL523.02 Million | TL134.98 Million | 0.258x | +177.37% |
| 2019-12-31 | TL391.90 Million | TL36.46 Million | 0.093x | +68.19% |
| 2018-12-31 | TL321.80 Million | TL17.80 Million | 0.055x | +196.37% |
| 2017-12-31 | TL218.28 Million | TL4.07 Million | 0.019x | +29.15% |
| 2016-12-31 | TL184.34 Million | TL2.66 Million | 0.014x | +121.35% |
| 2015-12-31 | TL176.09 Million | TL-11.92 Million | -0.068x | -5.92% |
| 2014-12-31 | TL159.96 Million | TL-10.22 Million | -0.064x | -219.60% |
| 2006-12-31 | TL122.22 Million | TL6.53 Million | 0.053x | -- |