Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.012x

Based on the latest financial reports, Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (TL-465.22 Million ≈ $-10.42 Million USD) by net assets (TL38.89 Billion ≈ $870.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPEKE current and long-term liabilities for a breakdown of total debt and financial obligations.

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dream Unlimited Corp TO:DRM	0.000x
Dexterra Group Inc TO:DXT	0.148x
Kforce Inc. NASDAQ:KFRC	0.177x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
KOSES Co.Ltd KQ:089890	0.044x
Pareto Bank ASA OL:PARB	0.072x
Weikeng Industrial Co Ltd TW:3033	-0.239x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	-0.035x

Annual Cash Flow Conversion Efficiency for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)

The table below shows the annual cash flow conversion efficiency of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see IPEKE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL31.95 Billion ≈ $715.70 Million	TL1.01 Billion ≈ $22.51 Million	0.031x	+171.67%
2023-12-31	TL35.13 Billion ≈ $786.92 Million	TL-1.54 Billion ≈ $-34.54 Million	-0.044x	+51.40%
2022-12-31	TL12.96 Billion ≈ $290.31 Million	TL-1.17 Billion ≈ $-26.22 Million	-0.090x	-139.82%
2021-12-31	TL10.68 Billion ≈ $239.11 Million	TL2.42 Billion ≈ $54.23 Million	0.227x	+31.12%
2020-12-31	TL7.76 Billion ≈ $173.90 Million	TL1.34 Billion ≈ $30.08 Million	0.173x	-30.19%
2019-12-31	TL6.08 Billion ≈ $136.10 Million	TL1.51 Billion ≈ $33.72 Million	0.248x	+7.29%
2018-12-31	TL4.30 Billion ≈ $96.36 Million	TL993.59 Million ≈ $22.25 Million	0.231x	+73.88%
2017-12-31	TL3.27 Billion ≈ $73.22 Million	TL434.22 Million ≈ $9.73 Million	0.133x	-17.07%
2016-12-31	TL2.78 Billion ≈ $62.36 Million	TL445.89 Million ≈ $9.99 Million	0.160x	-23.91%
2015-12-31	TL2.50 Billion ≈ $56.06 Million	TL526.88 Million ≈ $11.80 Million	0.210x	+22.46%
2014-12-31	TL2.52 Billion ≈ $56.33 Million	TL432.34 Million ≈ $9.68 Million	0.172x	-2.44%
2013-12-31	TL2.30 Billion ≈ $51.60 Million	TL405.89 Million ≈ $9.09 Million	0.176x	-24.41%
2012-12-31	TL2.05 Billion ≈ $45.94 Million	TL478.09 Million ≈ $10.71 Million	0.233x	-40.15%
2011-12-31	TL1.37 Billion ≈ $30.59 Million	TL531.93 Million ≈ $11.91 Million	0.389x	--

About Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS

IS:IPEKE Turkey Gold

Market Cap

$541.41 Million

TL24.17 Billion TRY

Market Cap Rank

#12110 Global

#111 in Turkey

Share Price

TL93.05

Change (1 day)

+13.96%

52-Week Range

TL51.00 - TL93.05

All Time High

TL93.05