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 0.015x 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 ≈ $3.45 Million USD) by net assets (TL9.99 Billion ≈ $223.72 Million USD). 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. Read ARSAN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Ikegps Group Ltd
AU:IKE
|
-0.108x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Shinsegae Food
KO:031440
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see market value of Arsan Tekstil Ticaret ve Sanayi AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.22 Billion ≈ $161.72 Million |
TL757.80 Million ≈ $16.97 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 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