Aksa Enerji Uretim AS Cash Flow Conversion Efficiency
Aksa Enerji Uretim AS 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.
Cash Flow Conversion Efficiency of Aksa Enerji Uretim AS (2007–2024)
Cash flow conversion efficiency of Aksa Enerji Uretim AS from 2007 to 2024. This chart illustrates how Aksa Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AKSEN stock price and chart for real-time trading data and today's change.
Aksa Enerji Uretim AS Cash Flow Conversion Ratio Explained
Aksa Enerji 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.
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. Also see Aksa Enerji Uretim AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
AOZORA BANK LTD ADR/20
F:AON0
|
N/A |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
|
Uwc Bhd
KLSE:5292
|
0.056x |
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. Review Aksa Enerji Uretim AS (AKSEN) free cash flow 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 | 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