Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) - Cash Flow Conversion Efficiency
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 ≈ $34.69 Million USD) by net assets (TL5.32 Billion ≈ $119.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALFAS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Alfas Solar Enerji Sanayi ve Ticaret A.S cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
|
Blend Labs Inc
NYSE:BLND
|
-0.131x |
|
Chunbo Co. Ltd
KQ:278280
|
-0.028x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Hudaco
JSE:HDC
|
0.199x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
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. View latest Alfas Solar Enerji Sanayi ve Ticaret A.S stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.80 Billion ≈ $85.11 Million |
TL237.40 Million ≈ $5.32 Million |
0.062x | +124.36% |
| 2023-12-31 | TL3.95 Billion ≈ $88.41 Million |
TL-1.01 Billion ≈ $-22.67 Million |
-0.256x | -147.05% |
| 2022-12-31 | TL1.67 Billion ≈ $37.31 Million |
TL907.82 Million ≈ $20.33 Million |
0.545x | -50.20% |
| 2021-12-31 | TL108.83 Million ≈ $2.44 Million |
TL119.10 Million ≈ $2.67 Million |
1.094x | -- |
About 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.