Ayen Enerji AS
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. is a subsidiary of Aydiner Insaat AS.
Ayen Enerji AS (AYEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Ayen Enerji AS (AYEN) has a cash flow conversion efficiency ratio of 0.051x 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 (TL864.88 Million) by net assets (TL17.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayen Enerji AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ayen Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ayen Enerji AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayen Enerji AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Genesis Land Development Corp.
TO:GDC
|
-0.053x |
|
Pancontinental Energy NL
AU:PCL
|
-0.047x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Gatekeeper Systems Inc
PINK:GKPRF
|
-0.242x |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Ayen Enerji AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ayen Enerji AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.33 Billion | TL2.31 Billion | 0.173x | +311.22% |
| 2023-12-31 | TL15.19 Billion | TL-1.25 Billion | -0.082x | -114.00% |
| 2022-12-31 | TL4.31 Billion | TL2.53 Billion | 0.587x | +103.50% |
| 2021-12-31 | TL1.81 Billion | TL522.79 Million | 0.288x | -39.18% |
| 2020-12-31 | TL870.27 Million | TL412.53 Million | 0.474x | +23.22% |
| 2019-12-31 | TL755.01 Million | TL290.46 Million | 0.385x | +87.32% |
| 2018-12-31 | TL556.58 Million | TL114.31 Million | 0.205x | -37.29% |
| 2017-12-31 | TL426.54 Million | TL139.68 Million | 0.327x | -39.58% |
| 2016-12-31 | TL283.84 Million | TL153.85 Million | 0.542x | -24.15% |
| 2015-12-31 | TL264.51 Million | TL189.01 Million | 0.715x | +46.38% |
| 2014-12-31 | TL273.96 Million | TL133.74 Million | 0.488x | -16.78% |
| 2013-12-31 | TL242.40 Million | TL142.18 Million | 0.587x | +40.98% |
| 2012-12-31 | TL288.58 Million | TL120.07 Million | 0.416x | -46.50% |
| 2011-12-31 | TL296.44 Million | TL230.56 Million | 0.778x | +63.19% |
| 2010-12-31 | TL260.56 Million | TL124.18 Million | 0.477x | +33.47% |
| 2009-12-31 | TL253.70 Million | TL90.59 Million | 0.357x | +11.18% |
| 2008-12-31 | TL241.03 Million | TL77.41 Million | 0.321x | -33.93% |
| 2007-12-31 | TL226.45 Million | TL110.09 Million | 0.486x | +8.24% |
| 2006-12-31 | TL197.65 Million | TL88.77 Million | 0.449x | -46.06% |
| 2003-12-31 | TL98.17 Trillion | TL81.74 Trillion | 0.833x | -42.48% |
| 2002-12-31 | TL63.89 Trillion | TL92.48 Trillion | 1.448x | -36.74% |
| 2001-12-31 | TL65.62 Trillion | TL150.16 Trillion | 2.288x | +90.04% |
| 2000-12-31 | TL35.79 Trillion | TL43.09 Trillion | 1.204x | -- |