Aksa Enerji Uretim AS (AKSEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aksa Enerji Uretim AS (AKSEN) has a cash flow conversion efficiency ratio of 0.018x 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 (TL1.06 Billion ≈ $23.65 Million USD) by net assets (TL58.34 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aksa Enerji Uretim AS (AKSEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Aksa Enerji Uretim AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Aksa Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aksa Enerji Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aksa Enerji Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Boise Cascad Llc
NYSE:BCC
|
-0.008x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
First Busey Corp
NASDAQ:BUSE
|
0.021x |
Annual Cash Flow Conversion Efficiency for Aksa Enerji Uretim AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Aksa Enerji Uretim AS from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see AKSEN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL44.53 Billion ≈ $997.39 Million |
TL12.60 Billion ≈ $282.29 Million |
0.283x | +28.94% |
| 2023-12-31 | TL34.64 Billion ≈ $775.75 Million |
TL7.60 Billion ≈ $170.28 Million |
0.220x | +441.45% |
| 2022-12-31 | TL18.96 Billion ≈ $424.62 Million |
TL768.57 Million ≈ $17.21 Million |
0.041x | -53.24% |
| 2021-12-31 | TL10.58 Billion ≈ $237.06 Million |
TL917.53 Million ≈ $20.55 Million |
0.087x | -67.31% |
| 2020-12-31 | TL4.63 Billion ≈ $103.60 Million |
TL1.23 Billion ≈ $27.47 Million |
0.265x | +25.01% |
| 2019-12-31 | TL3.82 Billion ≈ $85.53 Million |
TL810.15 Million ≈ $18.15 Million |
0.212x | +257.52% |
| 2018-12-31 | TL1.82 Billion ≈ $40.72 Million |
TL-244.84 Million ≈ $-5.48 Million |
-0.135x | -198.71% |
| 2017-12-31 | TL1.67 Billion ≈ $37.49 Million |
TL228.37 Million ≈ $5.11 Million |
0.136x | +136.79% |
| 2016-12-31 | TL490.26 Million ≈ $10.98 Million |
TL-181.84 Million ≈ $-4.07 Million |
-0.371x | -126.38% |
| 2015-12-31 | TL770.74 Million ≈ $17.26 Million |
TL-126.28 Million ≈ $-2.83 Million |
-0.164x | -164.18% |
| 2014-12-31 | TL1.02 Billion ≈ $22.90 Million |
TL260.95 Million ≈ $5.84 Million |
0.255x | +74.49% |
| 2013-12-31 | TL1.07 Billion ≈ $24.05 Million |
TL157.09 Million ≈ $3.52 Million |
0.146x | +97.35% |
| 2012-12-31 | TL1.20 Billion ≈ $26.95 Million |
TL89.20 Million ≈ $2.00 Million |
0.074x | -68.42% |
| 2011-12-31 | TL796.97 Million ≈ $17.85 Million |
TL187.09 Million ≈ $4.19 Million |
0.235x | +107.22% |
| 2010-12-31 | TL918.57 Million ≈ $20.57 Million |
TL104.06 Million ≈ $2.33 Million |
0.113x | -79.92% |
| 2009-12-31 | TL558.48 Million ≈ $12.51 Million |
TL315.03 Million ≈ $7.06 Million |
0.564x | +71.22% |
| 2008-12-31 | TL398.42 Million ≈ $8.92 Million |
TL131.26 Million ≈ $2.94 Million |
0.329x | +2125.39% |
| 2007-12-31 | TL181.70 Million ≈ $4.07 Million |
TL2.69 Million ≈ $60.25K |
0.015x | -- |
About Aksa Enerji Uretim AS
Aksa Enerji Üretim A.S., an independent power producer, produces and sells electricity in Turkey, Asia, and Africa. The company produces energy from coal, fuel oil, biogas, natural gas, wind, sun, and hydroelectricity. It also engages in construction, leasing, and operation of electricity power plants. The company was founded in 1997 and is headquartered in Istanbul, Turkey. Aksa Enerji Üretim A.… Read more