Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.66 Million USD) by net assets (TL155.34 Million ≈ $3.48 Million USD). 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. Read Arzum Elektrikli Ev Aletleri Sanayi ve T debt and liabilities for a breakdown of total debt and financial obligations.

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
Kayee International Group Co Ltd TW:2939	-0.093x
Atlantaa Limited NSE:ATLANTAA	N/A
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.006x
Bumyang Construction Co Ltd KO:002410	1.569x
NBI Bearings Europe S.A. MC:NBI	0.043x
Wooyang Co. Ltd KQ:103840	0.073x
Beaconsmind AG PA:MLBMD	-1.608x
Generation Bio Co NASDAQ:GBIO	-1.042x

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. For the full company profile with market capitalisation and key ratios, see ARZUM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL284.22 Million ≈ $6.37 Million	TL-152.01 Million ≈ $-3.40 Million	-0.535x	-169.51%
2023-12-31	TL678.09 Million ≈ $15.19 Million	TL521.70 Million ≈ $11.68 Million	0.769x	+5165.02%
2022-12-31	TL201.99 Million ≈ $4.52 Million	TL-3.07 Million ≈ $-68.72K	-0.015x	+90.38%
2021-12-31	TL175.63 Million ≈ $3.93 Million	TL-27.72 Million ≈ $-620.84K	-0.158x	-1528.17%
2020-12-31	TL131.78 Million ≈ $2.95 Million	TL1.46 Million ≈ $32.62K	0.011x	-96.61%
2019-12-31	TL98.72 Million ≈ $2.21 Million	TL32.23 Million ≈ $721.82K	0.326x	+65.19%
2018-12-31	TL83.81 Million ≈ $1.88 Million	TL16.56 Million ≈ $370.98K	0.198x	--

About Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

IS:ARZUM Turkey Consumer Electronics

Market Cap

$36.02 Million

TL1.61 Billion TRY

Market Cap Rank

#23080 Global

#410 in Turkey

Share Price

TL2.68

Change (1 day)

+0.00%

52-Week Range

TL2.23 - TL5.66

All Time High

TL69.25