Akenerji Elektrik Uretim AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Akenerji Elektrik Uretim AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Akenerji Elektrik Uretim AS (2004–2024)

Cash flow conversion efficiency of Akenerji Elektrik Uretim AS from 2004 to 2024. This chart illustrates how Akenerji Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Akenerji Elektrik Uretim AS stock price today for real-time trading data and today's change.

Akenerji Elektrik Uretim AS Cash Flow Conversion Ratio Explained

Akenerji Elektrik Uretim AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Akenerji Elektrik Uretim AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daios Plastics S.A. AT:DAIOS	N/A
Om Holdings Ltd AU:OMH	-0.146x
Alpex Acquisition Corporation NASDAQ:ALPX	4.283x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x
Teladan Setia Group Bhd KLSE:0230	0.033x
WRKR Ltd AU:WRK	0.002x
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x
Yg Plus Inc KO:037270	0.143x

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. Review AKENR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$119.22 Million

TL5.32 Billion TRY

Market Cap Rank

#18291 Global

#196 in Turkey

Share Price

TL7.30

Change (1 day)

+4.58%

52-Week Range

TL6.04 - TL15.17

All Time High

TL27.66