Akenerji Elektrik Uretim AS
Akenerji Elektrik Üretim A.S., together with its subsidiaries, engages in the generation, transmission, and trading of electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1224 megawatts. It is also involved in the natural gas trading business. Akenerji Elektrik Üretim A.S. was incorporated in 1989 and is h… Read more
Akenerji Elektrik Uretim AS (AKENR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Akenerji Elektrik Uretim AS (AKENR) has a cash flow conversion efficiency ratio of 0.044x 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 (TL706.64 Million) by net assets (TL16.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akenerji Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Akenerji 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.
Akenerji Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akenerji Elektrik Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Gabriel Holding A/S
F:1GH
|
0.144x |
|
RESEARCH SOLUTIONS DL-001
F:61I
|
N/A |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Velan Inc
PINK:VLNSF
|
-0.043x |
|
Minaurum Gold Inc
OTCQX:MMRGF
|
-0.431x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
Annual Cash Flow Conversion Efficiency for Akenerji Elektrik Uretim AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Akenerji Elektrik Uretim AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.65 Billion | TL2.14 Billion | 0.157x | -45.55% |
| 2023-12-31 | TL13.78 Billion | TL3.96 Billion | 0.288x | -21.43% |
| 2022-12-31 | TL5.73 Billion | TL2.10 Billion | 0.366x | -42.86% |
| 2021-12-31 | TL1.58 Billion | TL1.01 Billion | 0.641x | +122.16% |
| 2020-12-31 | TL-128.61 Million | TL371.83 Million | -2.891x | -892.67% |
| 2019-12-31 | TL961.17 Million | TL350.56 Million | 0.365x | +68.93% |
| 2018-12-31 | TL460.56 Million | TL99.44 Million | 0.216x | +129.15% |
| 2017-12-31 | TL1.80 Billion | TL169.93 Million | 0.094x | -57.65% |
| 2016-12-31 | TL1.10 Billion | TL244.79 Million | 0.222x | -20.35% |
| 2015-12-31 | TL1.64 Billion | TL456.74 Million | 0.279x | +206.42% |
| 2014-12-31 | TL508.09 Million | TL-133.37 Million | -0.262x | -147.01% |
| 2013-12-31 | TL828.03 Million | TL462.31 Million | 0.558x | +397.55% |
| 2011-12-31 | TL524.58 Million | TL58.87 Million | 0.112x | +219.86% |
| 2009-12-31 | TL718.85 Million | TL25.22 Million | 0.035x | -83.19% |
| 2008-12-31 | TL479.21 Million | TL100.00 Million | 0.209x | +314.88% |
| 2007-12-31 | TL389.32 Million | TL19.58 Million | 0.050x | -10.67% |
| 2004-12-31 | TL608.83 Million | TL34.28 Million | 0.056x | -- |