Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) - 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. Also see IPEKE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore IPEKE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.025x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
|
Consultatio SA
BA:CTIO
|
-0.228x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.010x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
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. View IPEKE share price today for real-time trading data and today's change.
| 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
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S., together with its subsidiaries, engages in the research, development, and production of oil, natural gas, and energy and energy resources in Turkey. It is involved in the construction; air transportation; tourism and hotel management; and food and livestock businesses. The company was incorporated in 1968 and is based in Ankara, Turkey. Ipek … Read more