Akenerji Elektrik Uretim AS (AKENR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.83 Million USD) by net assets (TL16.23 Billion ≈ $363.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Akenerji Elektrik Uretim AS to measure how much of total assets are equity-financed.

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. Check how high is Akenerji Elektrik Uretim AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Athens Medical C.S.A. AT:IATR	0.029x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Cash Converters International AU:CCV	0.102x
NH SPAC 2 KQ:206640	0.043x

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. For the full company profile with market capitalisation and key ratios, see AKENR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL13.65 Billion ≈ $305.63 Million	TL2.14 Billion ≈ $47.86 Million	0.157x	-45.55%
2023-12-31	TL13.78 Billion ≈ $308.66 Million	TL3.96 Billion ≈ $88.76 Million	0.288x	-21.43%
2022-12-31	TL5.73 Billion ≈ $128.28 Million	TL2.10 Billion ≈ $46.95 Million	0.366x	-42.86%
2021-12-31	TL1.58 Billion ≈ $35.35 Million	TL1.01 Billion ≈ $22.64 Million	0.641x	+122.16%
2020-12-31	TL-128.61 Million ≈ $-2.88 Million	TL371.83 Million ≈ $8.33 Million	-2.891x	-892.67%
2019-12-31	TL961.17 Million ≈ $21.53 Million	TL350.56 Million ≈ $7.85 Million	0.365x	+68.93%
2018-12-31	TL460.56 Million ≈ $10.32 Million	TL99.44 Million ≈ $2.23 Million	0.216x	+129.15%
2017-12-31	TL1.80 Billion ≈ $40.39 Million	TL169.93 Million ≈ $3.81 Million	0.094x	-57.65%
2016-12-31	TL1.10 Billion ≈ $24.64 Million	TL244.79 Million ≈ $5.48 Million	0.222x	-20.35%
2015-12-31	TL1.64 Billion ≈ $36.62 Million	TL456.74 Million ≈ $10.23 Million	0.279x	+206.42%
2014-12-31	TL508.09 Million ≈ $11.38 Million	TL-133.37 Million ≈ $-2.99 Million	-0.262x	-147.01%
2013-12-31	TL828.03 Million ≈ $18.55 Million	TL462.31 Million ≈ $10.35 Million	0.558x	+397.55%
2011-12-31	TL524.58 Million ≈ $11.75 Million	TL58.87 Million ≈ $1.32 Million	0.112x	+219.86%
2009-12-31	TL718.85 Million ≈ $16.10 Million	TL25.22 Million ≈ $564.84K	0.035x	-83.19%
2008-12-31	TL479.21 Million ≈ $10.73 Million	TL100.00 Million ≈ $2.24 Million	0.209x	+314.88%
2007-12-31	TL389.32 Million ≈ $8.72 Million	TL19.58 Million ≈ $438.59K	0.050x	-10.67%
2004-12-31	TL608.83 Million ≈ $13.64 Million	TL34.28 Million ≈ $767.81K	0.056x	--

About Akenerji Elektrik Uretim AS

IS:AKENR Turkey Utilities - Regulated Electric

Market Cap

$163.80 Million

TL7.31 Billion TRY

Market Cap Rank

#17321 Global

#216 in Turkey

Share Price

TL10.03

Change (1 day)

-2.62%

52-Week Range

TL9.18 - TL15.17

All Time High

TL27.66