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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check ORGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
MediWound Ltd
F:M8W
|
-0.069x |
|
Speed Tech
TWO:5457
|
0.191x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
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