Aygaz AS
Aygaz A.S. purchases liquid petroleum gas (LPG) to retailers for distribution to customers in Turkey. It operates through three segments: LPG and Gas, Cargo Transportation and Distribution, and Petroleum Products and Electricity. The company manufactures LPG cylinders and tanks, regulators, and other supplementary materials; and retails and wholesales fuel and lubricants through its autogas stati… Read more
Aygaz AS (AYGAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.003x
Based on the latest financial reports, Aygaz AS (AYGAZ) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (TL202.57 Million) by net assets (TL69.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aygaz AS - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Aygaz 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.
Aygaz AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aygaz AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
PT Bank Aladin Syariah Tbk
PINK:BKALF
|
-0.053x |
|
N-Able Inc
NYSE:NABL
|
0.030x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Growthpoint Properties Australia
AU:GOZ
|
0.024x |
|
Dah Sing Banking Group Ltd
PINK:DHSBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Aygaz AS (2003–2025)
The table below shows the annual cash flow conversion efficiency of Aygaz AS from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL69.58 Billion | TL2.18 Billion | 0.031x | +207.69% |
| 2024-12-31 | TL52.27 Billion | TL532.90 Million | 0.010x | -86.57% |
| 2023-12-31 | TL36.52 Billion | TL2.77 Billion | 0.076x | +499.91% |
| 2022-12-31 | TL7.85 Billion | TL-149.12 Million | -0.019x | -121.97% |
| 2021-12-31 | TL2.72 Billion | TL235.01 Million | 0.086x | -27.57% |
| 2020-12-31 | TL2.32 Billion | TL276.50 Million | 0.119x | -48.82% |
| 2019-12-31 | TL2.48 Billion | TL577.71 Million | 0.233x | +150.08% |
| 2018-12-31 | TL2.50 Billion | TL233.28 Million | 0.093x | +8.46% |
| 2017-12-31 | TL2.92 Billion | TL251.24 Million | 0.086x | -59.54% |
| 2016-12-31 | TL2.74 Billion | TL582.38 Million | 0.212x | +131.63% |
| 2015-12-31 | TL2.61 Billion | TL239.43 Million | 0.092x | -23.99% |
| 2014-12-31 | TL2.36 Billion | TL284.63 Million | 0.121x | +15.15% |
| 2013-12-31 | TL2.24 Billion | TL235.08 Million | 0.105x | +53.39% |
| 2012-12-31 | TL2.38 Billion | TL162.61 Million | 0.068x | +48.75% |
| 2011-12-31 | TL2.15 Billion | TL98.95 Million | 0.046x | -76.19% |
| 2010-12-31 | TL2.01 Billion | TL388.44 Million | 0.193x | +216.15% |
| 2009-12-31 | TL1.76 Billion | TL107.21 Million | 0.061x | -76.12% |
| 2008-12-31 | TL1.47 Billion | TL376.52 Million | 0.255x | +31.10% |
| 2007-12-31 | TL1.50 Billion | TL292.05 Million | 0.195x | +120.01% |
| 2006-12-31 | TL1.34 Billion | TL118.56 Million | 0.089x | -38.13% |
| 2005-12-31 | TL954.49 Million | TL136.65 Million | 0.143x | +188.55% |
| 2004-12-31 | TL825.00 Million | TL40.93 Million | 0.050x | +105.46% |
| 2003-12-31 | TL695.16 Trillion | TL16.79 Trillion | 0.024x | -- |