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. Also see ORGE stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Orge Enerji Elektrik Taahhut AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S H L Telemedicine Ltd SW:SHLTN	-0.034x
Immutep Limited F:YP1A	-0.119x
Donaco International Ltd AU:DNA	0.032x
Havanna Holding SA BA:HAVA	0.080x
VerticalScope Holdings Inc TO:FORA	0.048x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Korea Computer Inc KQ:054040	0.048x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x

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. View Orge Enerji Elektrik Taahhut AS share price for real-time trading data and today's change.

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

$39.28 Million

TL1.75 Billion TRY

Market Cap Rank

#22896 Global

#358 in Turkey

Share Price

TL22.20

Change (1 day)

-0.72%

52-Week Range

TL21.62 - TL129.50

All Time High

TL129.50