Zorlu Enerji Elektrik Uretim AS (ZOREN) - Cash Flow Conversion Efficiency
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 ≈ $-51.50 Million USD) by net assets (TL70.70 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Zorlu Enerji Elektrik Uretim AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Zorlu Enerji Elektrik Uretim AS (ZOREN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL58.65 Billion ≈ $1.31 Billion |
TL6.55 Billion ≈ $146.71 Million |
0.112x | -58.21% |
| 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
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