Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 7.089x

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)

Cash flow conversion efficiency of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 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. View Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) stock price for real-time trading data and today's change.

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret 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.

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. Also see ARZUM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Caravelle International Group NASDAQ:HTCO	0.505x
Excellon Resources Inc. TO:EXN	-0.029x
PNC Technologies co. Ltd KQ:237750	0.017x
Hanan Mor TA:HNMR	0.062x
Sweden BuyersClub AB ST:BUY	0.227x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Glimpse Group Inc NASDAQ:VRAR	0.000x

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. Review Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) free cash flow 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
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

$12.36 Million

TL552.00 Million TRY

Market Cap Rank

#26373 Global

#426 in Turkey

Share Price

TL0.92

Change (1 day)

+3.37%

52-Week Range

TL0.89 - TL3.57

All Time High

TL69.25