Alfas Solar Enerji Sanayi ve Ticaret A.S.
Alfa Solar Enerji Sanayi ve Ticaret A.S. engages in the manufacture and sale of solar panels. The company was incorporated in 2011 and is headquartered in Ankara, Turkey. Alfa Solar Enerji Sanayi ve Ticaret A.S. operates as a subsidiary of Alfa Kazan Enerji ve Çevre Yatirimlari A.S.
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.291x
Based on the latest financial reports, Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a cash flow conversion efficiency ratio of 0.291x as of September 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 (TL1.55 Billion) by net assets (TL5.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfas Solar Enerji Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Alfas Solar Enerji Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfas Solar Enerji Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfas Solar Enerji Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Gmt Global Inc.
TWO:4573
|
-0.094x |
|
Shun Tak Holdings Limited
PINK:SHTGF
|
0.024x |
|
First Keystone Corp
PINK:FKYS
|
0.031x |
|
Akva Group
OL:AKVA
|
0.066x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
Annual Cash Flow Conversion Efficiency for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.80 Billion | TL237.40 Million | 0.062x | +124.36% |
| 2023-12-31 | TL3.95 Billion | TL-1.01 Billion | -0.256x | -147.05% |
| 2022-12-31 | TL1.67 Billion | TL907.82 Million | 0.545x | -50.20% |
| 2021-12-31 | TL108.83 Million | TL119.10 Million | 1.094x | -- |