Orge Enerji Elektrik Taahhut AS (ORGE) - Cash Flow Conversion Efficiency
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. See Orge Enerji Elektrik Taahhut AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Palma Serasih PT
JK:PSGO
|
0.078x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.031x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
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
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