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.

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. Read AKENR total debt and obligations for a breakdown of total debt and financial obligations.

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
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
AFC Ajax NV AS:AJAX	-0.092x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	0.002x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.085x
Molecular Partners AG ADR NASDAQ:MOLN	-0.104x
Onward Medical N.V. BR:ONWD	-0.679x
Finance of America Companies Inc NYSE:FOA	-0.379x

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 Akenerji Elektrik Uretim AS 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

$164.62 Million

TL7.35 Billion TRY

Market Cap Rank

#17269 Global

#228 in Turkey

Share Price

TL10.08

Change (1 day)

-0.49%

52-Week Range

TL9.18 - TL13.51

All Time High

TL27.66