Aydem Yenilenebilir Enerji AS (AYDEM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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 (TL2.67 Billion ≈ $59.71 Million USD) by net assets (TL41.07 Billion ≈ $919.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AYDEM market cap overview for the company's overall valuation and market capitalisation.

Aydem Yenilenebilir Enerji AS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Aydem Yenilenebilir Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aydem Yenilenebilir Enerji AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aydem Yenilenebilir Enerji AS ranked by their cash flow conversion efficiency. Explore Aydem Yenilenebilir Enerji AS (AYDEM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Caledonia Mining Corporation Plc F:9CD1	0.063x
General Accident PLC LSE:GACA	N/A
Kretam Holdings Bhd KLSE:1996	0.152x
Dream Finders Homes Inc NYSE:DFH	-0.063x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Aurora Corp TW:2373	-0.013x

Annual Cash Flow Conversion Efficiency for Aydem Yenilenebilir Enerji AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Aydem Yenilenebilir Enerji AS from 2018 to 2025. View Aydem Yenilenebilir Enerji AS (AYDEM) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL36.79 Billion ≈ $824.09 Million	TL6.97 Billion ≈ $156.10 Million	0.189x	+8.64%
2024-12-31	TL27.37 Billion ≈ $612.91 Million	TL4.77 Billion ≈ $106.87 Million	0.174x	-21.64%
2023-12-31	TL28.62 Billion ≈ $641.03 Million	TL6.37 Billion ≈ $142.63 Million	0.223x	+27.14%
2022-12-31	TL17.08 Billion ≈ $382.51 Million	TL2.99 Billion ≈ $66.94 Million	0.175x	+31.81%
2021-12-31	TL9.80 Billion ≈ $219.57 Million	TL1.30 Billion ≈ $29.15 Million	0.133x	-27.06%
2020-12-31	TL5.89 Billion ≈ $131.98 Million	TL1.07 Billion ≈ $24.03 Million	0.182x	-20.26%
2019-12-31	TL4.42 Billion ≈ $99.01 Million	TL1.01 Billion ≈ $22.60 Million	0.228x	-31.98%
2018-12-31	TL1.75 Billion ≈ $39.31 Million	TL589.00 Million ≈ $13.19 Million	0.336x	--

About Aydem Yenilenebilir Enerji AS

IS:AYDEM Turkey Utilities - Renewable

Market Cap

$374.54 Million

TL16.72 Billion TRY

Market Cap Rank

#13851 Global

#118 in Turkey

Share Price

TL23.72

Change (1 day)

-3.03%

52-Week Range

TL17.28 - TL32.00

All Time High

TL37.71