Akfen Yenilenebilir Enerji A.S. (AKFYE) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.050x

Based on the latest financial reports, Akfen Yenilenebilir Enerji A.S. (AKFYE) has a cash flow conversion efficiency ratio of 0.050x as of September 2024. 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 (TL1.54 Billion ≈ $34.38 Million USD) by net assets (TL30.42 Billion ≈ $681.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Akfen Yenilenebilir Enerji A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Akfen Yenilenebilir Enerji A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Akfen Yenilenebilir Enerji A.S. debt and liabilities for a breakdown of total debt and financial obligations.

Akfen Yenilenebilir Enerji A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Akfen Yenilenebilir Enerji A.S. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Dateline Resources Ltd AU:DTR	-0.212x
Wowprime Corp TW:2727	0.160x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
ATRenew Inc DRC NYSE:RERE	0.006x
Beijing Changjiu Logistics Ltd SHG:603569	-0.012x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x

Annual Cash Flow Conversion Efficiency for Akfen Yenilenebilir Enerji A.S. (2020–2023)

The table below shows the annual cash flow conversion efficiency of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Akfen Yenilenebilir Enerji A.S. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL20.43 Billion ≈ $457.63 Million	TL1.81 Billion ≈ $40.50 Million	0.088x	-57.69%
2022-12-31	TL15.26 Billion ≈ $341.81 Million	TL3.19 Billion ≈ $71.49 Million	0.209x	-13.36%
2021-12-31	TL5.50 Billion ≈ $123.10 Million	TL1.33 Billion ≈ $29.72 Million	0.241x	+143.33%
2020-12-31	TL2.76 Billion ≈ $61.83 Million	TL273.86 Million ≈ $6.13 Million	0.099x	--

About Akfen Yenilenebilir Enerji A.S.

IS:AKFYE Turkey Utilities - Renewable

Market Cap

$590.84 Million

TL26.38 Billion TRY

Market Cap Rank

#11689 Global

#105 in Turkey

Share Price

TL22.26

Change (1 day)

+1.55%

52-Week Range

TL15.23 - TL24.06

All Time High

TL31.78