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 debt-free asset ratio of Aydem Yenilenebilir Enerji AS to measure how much of total assets are equity-financed.

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. Check AYDEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Inzone Group Co Ltd SHG:600858	0.059x
Okea ASA OL:OKEA	0.729x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Panoro Energy ASA F:1PZ	0.139x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.032x

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 (AYDEM) market capitalisation.

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

$364.12 Million

TL16.26 Billion TRY

Market Cap Rank

#13838 Global

#129 in Turkey

Share Price

TL23.06

Change (1 day)

+0.09%

52-Week Range

TL17.28 - TL32.00

All Time High

TL37.71