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 debt-free asset ratio of Aksa Enerji Uretim AS to measure how much of total assets are equity-financed.
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. Check AKSEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.357x |
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 company net worth.
| 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