Aksu Enerji ve Ticaret AS
Aksu Enerji ve Ticaret Anonim Sirketi engages in the production, distribution, and trading of electricity in Turkey. It operates hydroelectric and solar power plants. The company was incorporated in 1985 and is headquartered in Isparta, Turkey.
Aksu Enerji ve Ticaret AS (AKSUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.004x
Based on the latest financial reports, Aksu Enerji ve Ticaret AS (AKSUE) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (TL2.69 Million) by net assets (TL609.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aksu Enerji ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Aksu Enerji ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aksu Enerji ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aksu Enerji ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
LS Invest AG
HM:IFA
|
-0.008x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
4BASEBIO PLC EO 1
F:88Q
|
N/A |
|
FIH Mobile Limited
PINK:FXCNF
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Aksu Enerji ve Ticaret AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Aksu Enerji ve Ticaret AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL609.85 Million | TL25.70 Million | 0.042x | -62.27% |
| 2023-12-31 | TL570.07 Million | TL63.67 Million | 0.112x | -75.59% |
| 2022-12-31 | TL15.36 Million | TL7.03 Million | 0.458x | -53.05% |
| 2021-12-31 | TL13.24 Million | TL12.90 Million | 0.975x | -16.85% |
| 2020-12-31 | TL14.76 Million | TL17.30 Million | 1.172x | +200.17% |
| 2019-12-31 | TL22.89 Million | TL8.94 Million | 0.390x | +210.49% |
| 2018-12-31 | TL20.94 Million | TL-7.40 Million | -0.353x | -34.15% |
| 2017-12-31 | TL23.97 Million | TL-6.32 Million | -0.263x | -1626.59% |
| 2016-12-31 | TL33.10 Million | TL-504.97K | -0.015x | -1795.06% |
| 2015-12-31 | TL34.16 Million | TL-27.50K | -0.001x | -104.72% |
| 2014-12-31 | TL32.86 Million | TL560.00K | 0.017x | -48.26% |
| 2013-12-31 | TL34.06 Million | TL1.12 Million | 0.033x | -81.41% |
| 2010-12-31 | TL35.54 Million | TL6.30 Million | 0.177x | +3789.93% |
| 2008-12-31 | TL32.28 Million | TL147.00K | 0.005x | -77.50% |
| 2007-12-31 | TL26.18 Million | TL530.00K | 0.020x | +94.17% |
| 2006-12-31 | TL25.80 Million | TL269.00K | 0.010x | -- |