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. See Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ipek Dogal Enerji Kaynaklari Arastirma v to evaluate the quality of earnings relative to operating cash generation.

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
Electronics Mart India Limited NSE:EMIL	0.167x
Kforce Inc. NASDAQ:KFRC	0.177x
Addnode Group AB (publ) ST:ANOD-B	0.123x
Beyond, Inc. NASDAQ:BYON	0.121x
Invesco Municipal Trust NYSE:VKQ	0.022x
SFA Semicon Co. Ltd KQ:036540	-0.016x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A

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 stock market capitalisation.

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

#11636 Global

#108 in Turkey

Share Price

TL93.05

Change (1 day)

+13.96%

52-Week Range

TL51.00 - TL93.05

All Time High

TL93.05