Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

Arsan Tekstil Ticaret ve Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 (TL309.16 Million ≈ $6.92 Million USD) by net assets (TL14.05 Billion ≈ $314.57 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 Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)

Cash flow conversion efficiency of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARSAN live share price for real-time trading data and today's change.

Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Arsan Tekstil Ticaret ve Sanayi 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.

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. Also see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Fortune Information Systems Corp TW:2468	0.097x
Sage Group PLC LSE:SGE	0.393x
Lastminute.com NV F:09B	-0.327x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.013x
Acusensus Ltd AU:ACE	0.023x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x

Annual Cash Flow Conversion Efficiency for Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)

The table below shows the annual cash flow conversion efficiency of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. Review Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) FCF generation index 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
2025-12-31	TL11.21 Billion ≈ $250.98 Million	TL310.29 Million ≈ $6.95 Million	0.028x	-73.62%
2024-12-31	TL9.45 Billion ≈ $211.68 Million	TL991.90 Million ≈ $22.22 Million	0.105x	-38.81%
2023-12-31	TL6.43 Billion ≈ $144.08 Million	TL1.10 Billion ≈ $24.71 Million	0.172x	+3472.29%
2022-12-31	TL3.55 Billion ≈ $79.56 Million	TL17.05 Million ≈ $381.97K	0.005x	+1614.58%
2021-12-31	TL906.53 Million ≈ $20.30 Million	TL-287.36K ≈ $-6.44K	0.000x	-100.12%
2020-12-31	TL523.02 Million ≈ $11.71 Million	TL134.98 Million ≈ $3.02 Million	0.258x	+177.37%
2019-12-31	TL391.90 Million ≈ $8.78 Million	TL36.46 Million ≈ $816.70K	0.093x	+68.19%
2018-12-31	TL321.80 Million ≈ $7.21 Million	TL17.80 Million ≈ $398.72K	0.055x	+196.37%
2017-12-31	TL218.28 Million ≈ $4.89 Million	TL4.07 Million ≈ $91.26K	0.019x	+29.15%
2016-12-31	TL184.34 Million ≈ $4.13 Million	TL2.66 Million ≈ $59.67K	0.014x	+121.35%
2015-12-31	TL176.09 Million ≈ $3.94 Million	TL-11.92 Million ≈ $-266.98K	-0.068x	-5.92%
2014-12-31	TL159.96 Million ≈ $3.58 Million	TL-10.22 Million ≈ $-228.97K	-0.064x	-219.60%
2006-12-31	TL122.22 Million ≈ $2.74 Million	TL6.53 Million ≈ $146.28K	0.053x	--

About Arsan Tekstil Ticaret ve Sanayi AS

IS:ARSAN Turkey Engineering & Construction

Market Cap

$132.60 Million

TL5.92 Billion TRY

Market Cap Rank

#17878 Global

#182 in Turkey

Share Price

TL3.36

Change (1 day)

+3.38%

52-Week Range

TL2.81 - TL4.83

All Time High

TL25.16