Ayen Enerji AS (AYEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.37 Million USD) by net assets (TL17.11 Billion ≈ $383.14 Million USD). 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. Read AYEN total debt and obligations for a breakdown of total debt and financial obligations.

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
Ziprecruiter Inc NYSE:ZIP	-0.034x
Hanyang Digitech Co. Ltd KQ:078350	0.008x
Neon Equity AG XETRA:D77	N/A
SmartRent Inc NYSE:SMRT	-0.009x
SilverBox Corp IV NYSE:SBXD	-0.002x
Avalue Technology TWO:3479	0.001x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.105x
AVerMedia Technologies Inc TW:2417	0.036x

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. For the full company profile with market capitalisation and key ratios, see AYEN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL13.33 Billion ≈ $298.46 Million	TL2.31 Billion ≈ $51.78 Million	0.173x	+311.22%
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

$220.77 Million

TL9.86 Billion TRY

Market Cap Rank

#16201 Global

#191 in Turkey

Share Price

TL35.52

Change (1 day)

-1.50%

52-Week Range

TL22.56 - TL37.84

All Time High

TL39.66