Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the production, generation, transmission, distribution, and trading of electricity and natural gas in Turkey and internationally. It sells and installs solar panels; rents electric vehicles; and sells, installs, and operates power stations, as well as engages in electric vehicle charging activities. The company also eng… Read more
Zorlu Enerji Elektrik Uretim AS (ZOREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has a cash flow conversion efficiency ratio of -0.033x as of September 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-2.30 Billion) by net assets (TL70.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zorlu Enerji Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zorlu Enerji Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zorlu Enerji Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zorlu Enerji Elektrik Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Quality Houses Public Company Limited
BK:QH-R
|
0.006x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.006x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Zorlu Enerji Elektrik Uretim AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zorlu Enerji Elektrik Uretim AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL58.65 Billion | TL6.55 Billion | 0.112x | -58.21% |
| 2023-12-31 | TL38.47 Billion | TL10.28 Billion | 0.267x | +77.09% |
| 2022-12-31 | TL17.61 Billion | TL2.66 Billion | 0.151x | -53.38% |
| 2021-12-31 | TL6.18 Billion | TL2.00 Billion | 0.324x | -70.10% |
| 2020-12-31 | TL2.30 Billion | TL2.49 Billion | 1.083x | -31.39% |
| 2019-12-31 | TL1.64 Billion | TL2.59 Billion | 1.578x | +78.90% |
| 2018-12-31 | TL2.37 Billion | TL2.09 Billion | 0.882x | +193.65% |
| 2017-12-31 | TL1.68 Billion | TL505.39 Million | 0.300x | +189.74% |
| 2016-12-31 | TL464.74 Million | TL-155.60 Million | -0.335x | -145.26% |
| 2015-12-31 | TL752.74 Million | TL556.89 Million | 0.740x | +99.91% |
| 2014-12-31 | TL529.71 Million | TL196.04 Million | 0.370x | +22.06% |
| 2013-12-31 | TL770.92 Million | TL233.75 Million | 0.303x | +208.70% |
| 2012-12-31 | TL578.42 Million | TL56.81 Million | 0.098x | -91.60% |
| 2011-12-31 | TL-137.07 Million | TL-160.34 Million | 1.170x | -39.25% |
| 2010-12-31 | TL152.02 Million | TL292.73 Million | 1.926x | +57.01% |
| 2009-12-31 | TL223.62 Million | TL274.25 Million | 1.226x | +100.16% |
| 2008-12-31 | TL-97.40K | TL74.19 Million | -761.686x | -82089.08% |
| 2007-12-31 | TL315.82 Million | TL293.40 Million | 0.929x | +878.56% |
| 2006-12-31 | TL303.79 Million | TL-36.25 Million | -0.119x | -175.71% |
| 2005-12-31 | TL336.23 Million | TL52.99 Million | 0.158x | +14.14% |
| 2004-12-31 | TL332.53 Million | TL45.91 Million | 0.138x | -- |