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

Latest as of December 2025: -0.073x

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has a cash flow conversion efficiency ratio of -0.073x as of December 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 (TL-2.67 Billion ≈ $-59.78 Million USD) by net assets (TL36.79 Billion ≈ $824.09 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 Aydem Yenilenebilir Enerji AS (AYDEM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x
LF Corp KO:093050	0.051x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Sofwave Medical Ltd TA:SOFW	-0.014x
Guangzhou Jinyi Media Corp SHE:002905	2.017x

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. For the full company profile with market capitalisation and key ratios, see Aydem Yenilenebilir Enerji AS market cap and net worth.

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

$397.28 Million

TL17.74 Billion TRY

Market Cap Rank

#13566 Global

#130 in Turkey

Share Price

TL25.16

Change (1 day)

+0.40%

52-Week Range

TL15.99 - TL32.00

All Time High

TL37.71