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

Latest as of June 2025: -0.012x

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 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. View Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) stock price for real-time trading data and today's change.

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Conversion Ratio Explained

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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.

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. Also see how much is Ipek Dogal Enerji Kaynaklari Arastirma v worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.082x
Lotte Tour Dev KO:032350	-0.024x
Kforce Inc. NASDAQ:KFRC	0.177x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Hunan Yussen Energy Technology SHE:002986	-0.020x
Evotec SE XETRA:EVT	-0.162x
China Hi-Tech Group Co Ltd SHG:600730	-0.008x

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. Review IPEKE FCF generation index 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
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

#11433 Global

#81 in Turkey

Share Price

TL93.05

Change (1 day)

+13.96%

52-Week Range

TL71.80 - TL93.05

All Time High

TL93.05