Zorlu Enerji Elektrik Uretim AS (ZOREN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (TL2.02 Billion ≈ $45.15 Million USD) by net assets (TL63.38 Billion ≈ $1.42 Billion 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 ZOREN stock market capitalisation for the company's overall valuation and market capitalisation.

Zorlu Enerji Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Zorlu Enerji Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zorlu Enerji Elektrik Uretim AS (ZOREN) stock price for real-time trading data and today's change.

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. Review Zorlu Enerji Elektrik Uretim AS (ZOREN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Boa Safra Sementes S.A SA:SOJA3	0.225x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Pengana International Equities Ltd AU:PIA	0.012x
enCore Energy Corp. V:EU	0.050x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x

Annual Cash Flow Conversion Efficiency for Zorlu Enerji Elektrik Uretim AS (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. Also see how large is Zorlu Enerji Elektrik Uretim AS's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL57.55 Billion ≈ $1.29 Billion	TL832.12 Million ≈ $18.64 Million	0.014x	-90.11%
2024-12-31	TL58.65 Billion ≈ $1.31 Billion	TL8.57 Billion ≈ $192.03 Million	0.146x	-45.30%
2023-12-31	TL38.47 Billion ≈ $861.67 Million	TL10.28 Billion ≈ $230.29 Million	0.267x	+77.09%
2022-12-31	TL17.61 Billion ≈ $394.39 Million	TL2.66 Billion ≈ $59.52 Million	0.151x	-53.38%
2021-12-31	TL6.18 Billion ≈ $138.46 Million	TL2.00 Billion ≈ $44.82 Million	0.324x	-70.10%
2020-12-31	TL2.30 Billion ≈ $51.45 Million	TL2.49 Billion ≈ $55.71 Million	1.083x	-31.39%
2019-12-31	TL1.64 Billion ≈ $36.72 Million	TL2.59 Billion ≈ $57.96 Million	1.578x	+78.90%
2018-12-31	TL2.37 Billion ≈ $53.06 Million	TL2.09 Billion ≈ $46.82 Million	0.882x	+193.65%
2017-12-31	TL1.68 Billion ≈ $37.67 Million	TL505.39 Million ≈ $11.32 Million	0.300x	+189.74%
2016-12-31	TL464.74 Million ≈ $10.41 Million	TL-155.60 Million ≈ $-3.49 Million	-0.335x	-145.26%
2015-12-31	TL752.74 Million ≈ $16.86 Million	TL556.89 Million ≈ $12.47 Million	0.740x	+99.91%
2014-12-31	TL529.71 Million ≈ $11.86 Million	TL196.04 Million ≈ $4.39 Million	0.370x	+22.06%
2013-12-31	TL770.92 Million ≈ $17.27 Million	TL233.75 Million ≈ $5.24 Million	0.303x	+208.70%
2012-12-31	TL578.42 Million ≈ $12.96 Million	TL56.81 Million ≈ $1.27 Million	0.098x	-91.60%
2011-12-31	TL-137.07 Million ≈ $-3.07 Million	TL-160.34 Million ≈ $-3.59 Million	1.170x	-39.25%
2010-12-31	TL152.02 Million ≈ $3.40 Million	TL292.73 Million ≈ $6.56 Million	1.926x	+57.01%
2009-12-31	TL223.62 Million ≈ $5.01 Million	TL274.25 Million ≈ $6.14 Million	1.226x	+100.16%
2008-12-31	TL-97.40K ≈ $-2.18K	TL74.19 Million ≈ $1.66 Million	-761.686x	-82089.08%
2007-12-31	TL315.82 Million ≈ $7.07 Million	TL293.40 Million ≈ $6.57 Million	0.929x	+878.56%
2006-12-31	TL303.79 Million ≈ $6.80 Million	TL-36.25 Million ≈ $-811.89K	-0.119x	-175.71%
2005-12-31	TL336.23 Million ≈ $7.53 Million	TL52.99 Million ≈ $1.19 Million	0.158x	+14.14%
2004-12-31	TL332.53 Million ≈ $7.45 Million	TL45.91 Million ≈ $1.03 Million	0.138x	--

About Zorlu Enerji Elektrik Uretim AS

IS:ZOREN Turkey Utilities - Renewable

Market Cap

$209.42 Million

TL9.35 Billion TRY

Market Cap Rank

#16428 Global

#155 in Turkey

Share Price

TL1.87

Change (1 day)

-4.10%

52-Week Range

TL1.87 - TL3.69

All Time High

TL7.01