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

Latest 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 ≈ $-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.

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. Read ZOREN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nordic Paper Holding AB ST:NPAPER	0.115x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
FPT Securities JSC VN:FTS	0.382x
Mo-Bruk SA WAR:MBR	-0.056x
Platinum Capital Ltd AU:PMC	0.029x
Samchully KO:004690	-0.015x
Woori Technology Investment Co. Ltd KQ:041190	-0.020x
The Hackett Group Inc NASDAQ:HCKT	0.280x

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

IS:ZOREN Turkey Utilities - Diversified

Market Cap

$342.68 Million

TL15.30 Billion TRY

Market Cap Rank

#14405 Global

#140 in Turkey

Share Price

TL3.06

Change (1 day)

+0.99%

52-Week Range

TL2.74 - TL4.23

All Time High

TL7.01