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

Latest as of March 2026: -0.009x

Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (TL-531.39 Million ≈ $-11.90 Million USD) by net assets (TL61.08 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Zorlu Enerji Elektrik Uretim AS leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Zorlu Enerji Elektrik Uretim AS market cap and net worth for the company's overall valuation and market capitalisation.

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
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.002x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Synopex Inc KQ:025320	0.012x
Synnex (Thailand) Public Company Limited BK:SYNEX	-0.109x
European Wax Center Inc NASDAQ:EWCZ	0.165x

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. View Zorlu Enerji Elektrik Uretim AS stock price for real-time trading data and today's change.

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

$256.45 Million

TL11.45 Billion TRY

Market Cap Rank

#15593 Global

#160 in Turkey

Share Price

TL2.29

Change (1 day)

-0.87%

52-Week Range

TL2.29 - TL4.23

All Time High

TL7.01