Orge Enerji Elektrik Taahhut AS
Orge Enerji Elektrik Taahhüt Anonim Sirketi provides electricity contracting services in Turkey. It offers electrical contracting services for weak current systems, LV electrical contract works, and MV electrical contract works, as well as construction services. The company was formerly known as ORGE Enerji Sistemleri Insaat Metal Ticaret ve Taahhüt A.S. and changed its name to Orge Enerji Elektr… Read more
Orge Enerji Elektrik Taahhut AS (ORGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Orge Enerji Elektrik Taahhut AS (ORGE) has a cash flow conversion efficiency ratio of -0.032x 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-102.02 Million) by net assets (TL3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orge Enerji Elektrik Taahhut AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Orge Enerji Elektrik Taahhut AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orge Enerji Elektrik Taahhut AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orge Enerji Elektrik Taahhut AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Independent Generations ESG Akk
CO:IIVGESGA
|
N/A |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Yoma Strategic Holdings Ltd
PINK:YMAIF
|
0.036x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.029x |
|
Norsk Titanium AS
OTCQX:NORSF
|
-0.326x |
|
C-Media Electronics
TWO:6237
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Orge Enerji Elektrik Taahhut AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Orge Enerji Elektrik Taahhut AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.53 Billion | TL-77.97 Million | -0.031x | -139.42% |
| 2023-12-31 | TL1.32 Billion | TL103.19 Million | 0.078x | +234.80% |
| 2022-12-31 | TL664.50 Million | TL-38.49 Million | -0.058x | +5.62% |
| 2021-12-31 | TL345.32 Million | TL-21.19 Million | -0.061x | -247.08% |
| 2020-12-31 | TL241.40 Million | TL10.07 Million | 0.042x | +194.93% |
| 2019-12-31 | TL185.83 Million | TL-8.17 Million | -0.044x | +55.76% |
| 2018-12-31 | TL137.13 Million | TL-13.62 Million | -0.099x | -212.80% |
| 2017-12-31 | TL88.55 Million | TL7.80 Million | 0.088x | -81.80% |
| 2016-12-31 | TL62.58 Million | TL30.28 Million | 0.484x | +66.16% |
| 2015-12-31 | TL37.97 Million | TL11.06 Million | 0.291x | +541.70% |
| 2014-12-31 | TL24.12 Million | TL-1.59 Million | -0.066x | -247.69% |
| 2011-12-31 | TL7.46 Million | TL333.00K | 0.045x | -15.76% |
| 2009-12-31 | TL3.53 Million | TL187.00K | 0.053x | -- |