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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Aksu Enerji ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Company K Partners Limited KQ:307930	0.108x
Satia Industries Limited NSE:SATIA	0.082x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Lithium Ionic Corp V:LTH	-0.113x
Amata VN PCL BK:AMATAV	0.029x
Hauman Technologies TWO:6218	-0.008x
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Alliance Aviation Services Ltd AU:AQZ	-0.016x

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 how much is Aksu Enerji ve Ticaret AS worth.

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

$68.44 Million

TL3.06 Billion TRY

Market Cap Rank

#20710 Global

#319 in Turkey

Share Price

TL46.30

Change (1 day)

+1.67%

52-Week Range

TL15.65 - TL48.26

All Time High

TL48.26