Aksa Enerji Uretim AS (AKSEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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.

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. Read Aksa Enerji Uretim AS (AKSEN) financial obligations for a breakdown of total debt and financial obligations.

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
HORNBACH Baumarkt AG
HM:HBM
0.043x
Zillow Group Inc
NASDAQ:ZG
0.015x
China Kings Resources Group Co
SHG:603505
0.076x
Hillenbrand Inc
NYSE:HI
-0.019x
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
N/A
Talos Energy
NYSE:TALO
0.048x
Insight Enterprises Inc
NASDAQ:NSIT
0.093x
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
0.029x

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

IS:AKSEN Turkey Utilities - Independent Power Producers
Market Cap
$2.26 Billion
TL100.81 Billion TRY
Market Cap Rank
#5834 Global
#42 in Turkey
Share Price
TL82.20
Change (1 day)
-1.14%
52-Week Range
TL31.30 - TL84.05
All Time High
TL84.05
About

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