Ayen Enerji AS (AYEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ayen Enerji AS (AYEN) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (TL309.96 Million ≈ $6.94 Million USD) by net assets (TL20.77 Billion ≈ $465.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AYEN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore AYEN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.106x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Yatsen Holding
NYSE:YSG
|
-0.033x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE
|
-0.001x |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
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. View Ayen Enerji AS (AYEN) share price today for real-time trading data and today's change.
| 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 | -43.37% |
| 2024-12-31 | TL17.54 Billion ≈ $392.92 Million |
TL2.80 Billion ≈ $62.63 Million |
0.159x | +354.11% |
| 2023-12-31 | TL19.89 Billion ≈ $445.41 Million |
TL-1.25 Billion ≈ $-27.94 Million |
-0.063x | -110.69% |
| 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
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. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. operates as a subsidiary of Aydiner In… Read more