Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. manufactures and sells home appliances in Turkey. The company offers blender, food processor, chopper, Rondo, mixer, stand mixer, juicer, toaster, electric cooker, mini/midi oven, hot air fryer, electric lunch box, and water heater products, as well as coffee, tea maker, and espresso machines. It also provides bagless vacuum cleaners, vacuum cle… Read more
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 7.089x
Based on the latest financial reports, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a cash flow conversion efficiency ratio of 7.089x 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 (TL1.10 Billion) by net assets (TL155.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret 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.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
PT Duta Pertiwi Tbk
F:DUI
|
0.046x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
GROUPE CRIT INH. EO 036
F:CT2
|
N/A |
|
WLM Participações e Comércio de Máquinas e Veículos S.A
SA:WLMM3
|
0.083x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL284.22 Million | TL-152.01 Million | -0.535x | -169.51% |
| 2023-12-31 | TL678.09 Million | TL521.70 Million | 0.769x | +5165.02% |
| 2022-12-31 | TL201.99 Million | TL-3.07 Million | -0.015x | +90.38% |
| 2021-12-31 | TL175.63 Million | TL-27.72 Million | -0.158x | -1528.17% |
| 2020-12-31 | TL131.78 Million | TL1.46 Million | 0.011x | -96.61% |
| 2019-12-31 | TL98.72 Million | TL32.23 Million | 0.326x | +65.19% |
| 2018-12-31 | TL83.81 Million | TL16.56 Million | 0.198x | -- |