Ayen Enerji AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Ayen Enerji AS 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.

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

Cash flow conversion efficiency of Ayen Enerji AS from 2000 to 2025. This chart illustrates how Ayen Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ayen Enerji AS share price for real-time trading data and today's change.

Ayen Enerji AS Cash Flow Conversion Ratio Explained

Ayen Enerji AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ayen Enerji AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westwood Holdings Group Inc NYSE:WHG	-0.020x
Hemisphere Energy Corporation V:HME	0.193x
Nnit AS CO:NNIT	0.064x
LX Hausys Ltd KO:108670	0.096x
CMC Corp VN:CMG	0.060x
Li Peng Enterprise Co Ltd TW:1447	0.034x
China ZhengTong Auto Services Holdings Limited F:ZA0	-0.141x
E-Life Mall Corp TW:6281	0.110x

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. Review AYEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:AYEN Turkey Utilities - Renewable

Market Cap

$155.75 Million

TL6.95 Billion TRY

Market Cap Rank

#17271 Global

#164 in Turkey

Share Price

TL25.06

Change (1 day)

+2.70%

52-Week Range

TL22.84 - TL45.24

All Time High

TL45.24