Ayen Enerji AS (AYEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Based on the latest financial reports, Ayen Enerji AS (AYEN) has a cash flow conversion efficiency ratio of 0.031x 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 (TL611.55 Million ≈ $13.70 Million USD) by net assets (TL19.48 Billion ≈ $436.33 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 Ayen Enerji AS balance sheet independence to measure how much of total assets are equity-financed.

Ayen Enerji AS - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ayen Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Ayen Enerji AS to evaluate the quality of earnings relative to operating cash generation.

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
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Monument Mining Limited V:MMY	0.113x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.032x
Brogent Technologies TWO:5263	0.031x
HMS Bergbau AG XETRA:HMU	-0.399x
BVZ Holding AG SW:BVZN	0.079x

Annual Cash Flow Conversion Efficiency for Ayen Enerji AS (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ayen Enerji AS from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AYEN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL18.10 Billion ≈ $405.40 Million	TL1.63 Billion ≈ $36.59 Million	0.090x	-56.98%
2024-12-31	TL13.33 Billion ≈ $298.46 Million	TL2.80 Billion ≈ $62.63 Million	0.210x	+355.46%
2023-12-31	TL15.19 Billion ≈ $340.13 Million	TL-1.25 Billion ≈ $-27.94 Million	-0.082x	-114.00%
2022-12-31	TL4.31 Billion ≈ $96.63 Million	TL2.53 Billion ≈ $56.70 Million	0.587x	+103.50%
2021-12-31	TL1.81 Billion ≈ $40.61 Million	TL522.79 Million ≈ $11.71 Million	0.288x	-39.18%
2020-12-31	TL870.27 Million ≈ $19.49 Million	TL412.53 Million ≈ $9.24 Million	0.474x	+23.22%
2019-12-31	TL755.01 Million ≈ $16.91 Million	TL290.46 Million ≈ $6.51 Million	0.385x	+87.32%
2018-12-31	TL556.58 Million ≈ $12.47 Million	TL114.31 Million ≈ $2.56 Million	0.205x	-37.29%
2017-12-31	TL426.54 Million ≈ $9.55 Million	TL139.68 Million ≈ $3.13 Million	0.327x	-39.58%
2016-12-31	TL283.84 Million ≈ $6.36 Million	TL153.85 Million ≈ $3.45 Million	0.542x	-24.15%
2015-12-31	TL264.51 Million ≈ $5.92 Million	TL189.01 Million ≈ $4.23 Million	0.715x	+46.38%
2014-12-31	TL273.96 Million ≈ $6.14 Million	TL133.74 Million ≈ $3.00 Million	0.488x	-16.78%
2013-12-31	TL242.40 Million ≈ $5.43 Million	TL142.18 Million ≈ $3.18 Million	0.587x	+40.98%
2012-12-31	TL288.58 Million ≈ $6.46 Million	TL120.07 Million ≈ $2.69 Million	0.416x	-46.50%
2011-12-31	TL296.44 Million ≈ $6.64 Million	TL230.56 Million ≈ $5.16 Million	0.778x	+63.19%
2010-12-31	TL260.56 Million ≈ $5.84 Million	TL124.18 Million ≈ $2.78 Million	0.477x	+33.47%
2009-12-31	TL253.70 Million ≈ $5.68 Million	TL90.59 Million ≈ $2.03 Million	0.357x	+11.18%
2008-12-31	TL241.03 Million ≈ $5.40 Million	TL77.41 Million ≈ $1.73 Million	0.321x	-33.93%
2007-12-31	TL226.45 Million ≈ $5.07 Million	TL110.09 Million ≈ $2.47 Million	0.486x	+8.24%
2006-12-31	TL197.65 Million ≈ $4.43 Million	TL88.77 Million ≈ $1.99 Million	0.449x	-46.06%
2003-12-31	TL98.17 Trillion ≈ $2.20 Trillion	TL81.74 Trillion ≈ $1.83 Trillion	0.833x	-42.48%
2002-12-31	TL63.89 Trillion ≈ $1.43 Trillion	TL92.48 Trillion ≈ $2.07 Trillion	1.448x	-36.74%
2001-12-31	TL65.62 Trillion ≈ $1.47 Trillion	TL150.16 Trillion ≈ $3.36 Trillion	2.288x	+90.04%
2000-12-31	TL35.79 Trillion ≈ $801.56 Billion	TL43.09 Trillion ≈ $965.15 Billion	1.204x	--

About Ayen Enerji AS

IS:AYEN Turkey Utilities - Renewable

Market Cap

$207.22 Million

TL9.25 Billion TRY

Market Cap Rank

#16425 Global

#185 in Turkey

Share Price

TL33.34

Change (1 day)

+4.58%

52-Week Range

TL24.20 - TL45.24

All Time High

TL45.24