Orge Enerji Elektrik Taahhut AS (ORGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.29 Million USD) by net assets (TL3.22 Billion ≈ $72.17 Million USD). 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. Read ORGE total debt and obligations for a breakdown of total debt and financial obligations.

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
LONCOR GOLD INC. F:LO5	N/A
Gordon Auto Body Parts Co Ltd TW:1524	0.013x
Excelliance MOS TWO:5299	0.024x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.146x
Areeya Property Public Company Limited BK:A	-0.302x
GEVORKYAN as PR:GEV	N/A
Jeld-Wen Holding Inc NYSE:JELD	0.098x

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. For the full company profile with market capitalisation and key ratios, see Orge Enerji Elektrik Taahhut AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.53 Billion ≈ $56.74 Million	TL-77.97 Million ≈ $-1.75 Million	-0.031x	-139.42%
2023-12-31	TL1.32 Billion ≈ $29.60 Million	TL103.19 Million ≈ $2.31 Million	0.078x	+234.80%
2022-12-31	TL664.50 Million ≈ $14.88 Million	TL-38.49 Million ≈ $-862.00K	-0.058x	+5.62%
2021-12-31	TL345.32 Million ≈ $7.73 Million	TL-21.19 Million ≈ $-474.62K	-0.061x	-247.08%
2020-12-31	TL241.40 Million ≈ $5.41 Million	TL10.07 Million ≈ $225.59K	0.042x	+194.93%
2019-12-31	TL185.83 Million ≈ $4.16 Million	TL-8.17 Million ≈ $-182.92K	-0.044x	+55.76%
2018-12-31	TL137.13 Million ≈ $3.07 Million	TL-13.62 Million ≈ $-305.11K	-0.099x	-212.80%
2017-12-31	TL88.55 Million ≈ $1.98 Million	TL7.80 Million ≈ $174.65K	0.088x	-81.80%
2016-12-31	TL62.58 Million ≈ $1.40 Million	TL30.28 Million ≈ $678.30K	0.484x	+66.16%
2015-12-31	TL37.97 Million ≈ $850.49K	TL11.06 Million ≈ $247.72K	0.291x	+541.70%
2014-12-31	TL24.12 Million ≈ $540.23K	TL-1.59 Million ≈ $-35.62K	-0.066x	-247.69%
2011-12-31	TL7.46 Million ≈ $167.04K	TL333.00K ≈ $7.46K	0.045x	-15.76%
2009-12-31	TL3.53 Million ≈ $79.02K	TL187.00K ≈ $4.19K	0.053x	--

About Orge Enerji Elektrik Taahhut AS

IS:ORGE Turkey Engineering & Construction

Market Cap

$147.91 Million

TL6.60 Billion TRY

Market Cap Rank

#17712 Global

#244 in Turkey

Share Price

TL83.60

Change (1 day)

+2.33%

52-Week Range

TL65.50 - TL107.50

All Time High

TL107.50