Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - 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. Also see ARSAN company net worth for the company's overall valuation and market capitalisation.
Arsan Tekstil Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Arsan Tekstil Ticaret ve Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Office Reit Inc
NYSE:ONL
|
-0.013x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
CareRx Corp
TO:CRRX
|
0.028x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Seoul City Gas
KO:017390
|
-0.022x |
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. View Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) stock price for real-time trading data and today's change.
| 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
Arsan Holding Anonim Sirketi, together with its subsidiaries, engages in the production and sale of yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, and knitted, woven fabrics, and yarn dyeing and finishing products. The company is also involved in electricity generation and distribution; Construction, and Shopping Mall Management and Leasing; finance; marketing; … Read more