Aksu Enerji ve Ticaret AS (AKSUE) - 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.
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. Read AKSUE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
Power Metals Corp
V:PWM
|
-0.018x |
|
Southland Holdings Inc.
NYSE MKT:SLND
|
0.067x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.006x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
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
Aksu Enerji ve Ticaret Anonim Sirketi engages in the production, distribution, and trading of electricity in Turkey. It operates hydroelectric and solar power plants. Aksu Enerji ve Ticaret Anonim Sirketi was incorporated in 1985 and is headquartered in Isparta, Turkey.