Aksu Enerji ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Aksu Enerji ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Aksu Enerji ve Ticaret AS (AKSUE) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (TL1.21 Million ≈ $27.09K USD) by net assets (TL760.49 Million ≈ $17.03 Million 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 Aksu Enerji ve Ticaret AS (2006–2025)

Cash flow conversion efficiency of Aksu Enerji ve Ticaret AS from 2006 to 2025. This chart illustrates how Aksu Enerji ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aksu Enerji ve Ticaret AS for real-time trading data and today's change.

Aksu Enerji ve Ticaret AS Cash Flow Conversion Ratio Explained

Aksu Enerji ve Ticaret 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.

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. Also see Aksu Enerji ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hifab Group AB Series B ST:HIFA-B	0.027x
Investors House HE:INVEST	-0.089x
Cocrystal Pharma Inc NASDAQ:COCP	-2.410x
J.ESTINA Co.Ltd KQ:026040	0.117x
Euroconsultants SA AT:EUROC	0.077x
Artmarket.com SA PA:PRC	0.031x
Clean Seas Seafood Ltd AU:CSS	0.194x
ALPHA EXPLORATION LTD F:J0C	-0.010x

Annual Cash Flow Conversion Efficiency for Aksu Enerji ve Ticaret AS (2006–2025)

The table below shows the annual cash flow conversion efficiency of Aksu Enerji ve Ticaret AS from 2006 to 2025. Review Aksu Enerji ve Ticaret AS free cash flow efficiency 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
2025-12-31	TL760.49 Million ≈ $17.03 Million	TL14.81 Million ≈ $331.74K	0.019x	-53.78%
2024-12-31	TL798.25 Million ≈ $17.88 Million	TL33.64 Million ≈ $753.37K	0.042x	-62.27%
2023-12-31	TL570.07 Million ≈ $12.77 Million	TL63.67 Million ≈ $1.43 Million	0.112x	-75.59%
2022-12-31	TL15.36 Million ≈ $344.09K	TL7.03 Million ≈ $157.46K	0.458x	-53.05%
2021-12-31	TL13.24 Million ≈ $296.57K	TL12.90 Million ≈ $289.03K	0.975x	-16.85%
2020-12-31	TL14.76 Million ≈ $330.55K	TL17.30 Million ≈ $387.44K	1.172x	+200.17%
2019-12-31	TL22.89 Million ≈ $512.73K	TL8.94 Million ≈ $200.21K	0.390x	+210.49%
2018-12-31	TL20.94 Million ≈ $469.01K	TL-7.40 Million ≈ $-165.75K	-0.353x	-34.15%
2017-12-31	TL23.97 Million ≈ $536.93K	TL-6.32 Million ≈ $-141.45K	-0.263x	-1626.59%
2016-12-31	TL33.10 Million ≈ $741.26K	TL-504.97K ≈ $-11.31K	-0.015x	-1795.06%
2015-12-31	TL34.16 Million ≈ $765.15K	TL-27.50K ≈ $-616.04	-0.001x	-104.72%
2014-12-31	TL32.86 Million ≈ $735.98K	TL560.00K ≈ $12.54K	0.017x	-48.26%
2013-12-31	TL34.06 Million ≈ $762.92K	TL1.12 Million ≈ $25.13K	0.033x	-81.41%
2010-12-31	TL35.54 Million ≈ $796.07K	TL6.30 Million ≈ $141.04K	0.177x	+3789.93%
2008-12-31	TL32.28 Million ≈ $722.90K	TL147.00K ≈ $3.29K	0.005x	-77.50%
2007-12-31	TL26.18 Million ≈ $586.34K	TL530.00K ≈ $11.87K	0.020x	+94.17%
2006-12-31	TL25.80 Million ≈ $577.83K	TL269.00K ≈ $6.02K	0.010x	--

About Aksu Enerji ve Ticaret AS

IS:AKSUE Turkey Utilities - Renewable

Market Cap

$20.03 Million

TL894.30 Million TRY

Market Cap Rank

#24919 Global

#397 in Turkey

Share Price

TL13.55

Change (1 day)

-3.21%

52-Week Range

TL10.00 - TL48.26

All Time High

TL48.26