Aksu Enerji ve Ticaret AS (AKSUE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

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. See Aksu Enerji ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Aksu Enerji ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Aksu Enerji ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Agile Group Holdings Limited F:A8P	0.153x
Aeon Motor Co Ltd TWO:1599	0.066x
KTIS Corporation KO:058860	-0.025x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Gotland Rederi AB Series A ST:GOTL-A	0.002x

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. For the full company profile with market capitalisation and key ratios, see Aksu Enerji ve Ticaret AS market capitalisation.

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

$53.07 Million

TL2.37 Billion TRY

Market Cap Rank

#21715 Global

#367 in Turkey

Share Price

TL35.90

Change (1 day)

-3.03%

52-Week Range

TL14.33 - TL38.52

All Time High

TL38.52