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

Latest as of September 2025: 0.187x

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has a cash flow conversion efficiency ratio of 0.187x 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 (TL6.67 Billion ≈ $149.41 Million USD) by net assets (TL35.71 Billion ≈ $799.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aydem Yenilenebilir Enerji AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Aydem Yenilenebilir Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AYDEM total debt and obligations for a breakdown of total debt and financial obligations.

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
Northern Arc Capital Ltd NSE:NORTHARC	N/A
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Origin Enterprises Plc IR:OIZ	0.316x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Soft-World International TWO:5478	-0.010x
Doubleview Gold Corp V:DBG	0.003x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x

Annual Cash Flow Conversion Efficiency for Aydem Yenilenebilir Enerji AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Aydem Yenilenebilir Enerji AS from 2018 to 2024. 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
2024-12-31	TL27.37 Billion ≈ $612.91 Million	TL3.63 Billion ≈ $81.36 Million	0.133x	-40.34%
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

$457.92 Million

TL20.45 Billion TRY

Market Cap Rank

#12991 Global

#117 in Turkey

Share Price

TL29.00

Change (1 day)

+2.69%

52-Week Range

TL15.69 - TL32.00

All Time High

TL37.71