Aygaz AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Aygaz AS cash flow conversion efficiency. 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 ≈ $4.54 Million USD) by net assets (TL69.58 Billion ≈ $1.56 Billion 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 Aygaz AS (2003–2025)

Cash flow conversion efficiency of Aygaz AS from 2003 to 2025. This chart illustrates how Aygaz AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aygaz AS for real-time trading data and today's change.

Aygaz AS Cash Flow Conversion Ratio Explained

Aygaz 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.

Aygaz AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aygaz AS ranked by their cash flow conversion efficiency. Also see AYGAZ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Lanxum Tech Co SHE:300010	-0.071x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Hwa Create Corp Ltd SHE:300045	0.000x
Perpetual Limited F:PVQ	0.041x
SKAN Group AG SW:SKAN	0.326x
TXC Corp TW:3042	0.054x
Faraday Technology Corp TW:3035	0.070x
CTCI Corp TW:9933	0.600x

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. Review AYGAZ cash flow after capex ratio 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	TL69.58 Billion ≈ $1.56 Billion	TL2.18 Billion ≈ $48.88 Million	0.031x	+207.69%
2024-12-31	TL52.27 Billion ≈ $1.17 Billion	TL532.90 Million ≈ $11.94 Million	0.010x	-86.57%
2023-12-31	TL36.52 Billion ≈ $818.03 Million	TL2.77 Billion ≈ $62.11 Million	0.076x	+499.91%
2022-12-31	TL7.85 Billion ≈ $175.92 Million	TL-149.12 Million ≈ $-3.34 Million	-0.019x	-121.97%
2021-12-31	TL2.72 Billion ≈ $60.90 Million	TL235.01 Million ≈ $5.26 Million	0.086x	-27.57%
2020-12-31	TL2.32 Billion ≈ $51.90 Million	TL276.50 Million ≈ $6.19 Million	0.119x	-48.82%
2019-12-31	TL2.48 Billion ≈ $55.50 Million	TL577.71 Million ≈ $12.94 Million	0.233x	+150.08%
2018-12-31	TL2.50 Billion ≈ $56.05 Million	TL233.28 Million ≈ $5.22 Million	0.093x	+8.46%
2017-12-31	TL2.92 Billion ≈ $65.47 Million	TL251.24 Million ≈ $5.63 Million	0.086x	-59.54%
2016-12-31	TL2.74 Billion ≈ $61.40 Million	TL582.38 Million ≈ $13.04 Million	0.212x	+131.63%
2015-12-31	TL2.61 Billion ≈ $58.48 Million	TL239.43 Million ≈ $5.36 Million	0.092x	-23.99%
2014-12-31	TL2.36 Billion ≈ $52.84 Million	TL284.63 Million ≈ $6.38 Million	0.121x	+15.15%
2013-12-31	TL2.24 Billion ≈ $50.25 Million	TL235.08 Million ≈ $5.27 Million	0.105x	+53.39%
2012-12-31	TL2.38 Billion ≈ $53.32 Million	TL162.61 Million ≈ $3.64 Million	0.068x	+48.75%
2011-12-31	TL2.15 Billion ≈ $48.26 Million	TL98.95 Million ≈ $2.22 Million	0.046x	-76.19%
2010-12-31	TL2.01 Billion ≈ $45.11 Million	TL388.44 Million ≈ $8.70 Million	0.193x	+216.15%
2009-12-31	TL1.76 Billion ≈ $39.36 Million	TL107.21 Million ≈ $2.40 Million	0.061x	-76.12%
2008-12-31	TL1.47 Billion ≈ $33.01 Million	TL376.52 Million ≈ $8.43 Million	0.255x	+31.10%
2007-12-31	TL1.50 Billion ≈ $33.56 Million	TL292.05 Million ≈ $6.54 Million	0.195x	+120.01%
2006-12-31	TL1.34 Billion ≈ $29.98 Million	TL118.56 Million ≈ $2.66 Million	0.089x	-38.13%
2005-12-31	TL954.49 Million ≈ $21.38 Million	TL136.65 Million ≈ $3.06 Million	0.143x	+188.55%
2004-12-31	TL825.00 Million ≈ $18.48 Million	TL40.93 Million ≈ $916.82K	0.050x	+105.46%
2003-12-31	TL695.16 Trillion ≈ $15.57 Trillion	TL16.79 Trillion ≈ $375.99 Billion	0.024x	--

About Aygaz AS

IS:AYGAZ Turkey Utilities - Regulated Gas

Market Cap

$1.32 Billion

TL58.85 Billion TRY

Market Cap Rank

#7490 Global

#47 in Turkey

Share Price

TL267.75

Change (1 day)

+3.98%

52-Week Range

TL196.90 - TL337.00

All Time High

TL337.00