Orge Enerji Elektrik Taahhut AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Orge Enerji Elektrik Taahhut AS 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.

Cash Flow Conversion Efficiency of Orge Enerji Elektrik Taahhut AS (2009–2024)

Cash flow conversion efficiency of Orge Enerji Elektrik Taahhut AS from 2009 to 2024. This chart illustrates how Orge Enerji Elektrik Taahhut AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orge Enerji Elektrik Taahhut AS stock price today for real-time trading data and today's change.

Orge Enerji Elektrik Taahhut AS Cash Flow Conversion Ratio Explained

Orge Enerji Elektrik Taahhut AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Orge Enerji Elektrik Taahhut AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Very Good Tour Co. Ltd KQ:094850	-0.015x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Foods & Inns Limited NSE:FOODSIN	0.092x
Total Soft Bank Ltd KQ:045340	0.094x
DNA Biomed Solns TA:DNA	-0.003x
Success Transformer Corporation Bhd KLSE:7207	0.015x
Kinatico Ltd AU:KYP	0.084x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. Review ORGE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.68 Million

TL1.55 Billion TRY

Market Cap Rank

#23007 Global

#336 in Turkey

Share Price

TL19.60

Change (1 day)

+9.07%

52-Week Range

TL17.78 - TL129.50

All Time High

TL129.50