Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) - 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. See Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Arzum Elektrikli Ev Aletleri Sanayi ve T's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.124x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
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 Elektrikli Ev Aletleri Sanayi ve T market capitalisation.
| 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
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