Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi, together with its subsidiaries, provides MEP services worldwide. It offers solutions in the areas of operation and maintenance, low voltage panel production, recycling, and defense industry ship electric and electronic systems. The company undertakes various electrical and mechanical contracting projects, including airports, stadiums, rail sy… Read more
Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a cash flow conversion efficiency ratio of -0.029x 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 (TL-84.07 Million) by net assets (TL2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anel Elektrik Proje Taahhut ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Anel Elektrik Proje Taahhut ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anel Elektrik Proje Taahhut ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anel Elektrik Proje Taahhut ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluula Composites Inc.
V:AUUA
|
0.009x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Kr1 PLC
PINK:KROEF
|
-0.019x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Norse Atlantic ASA
OTCQX:NRSAF
|
-0.020x |
|
CMC JSC
VN:CVT
|
N/A |
Annual Cash Flow Conversion Efficiency for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.47 Billion | TL-64.94 Million | -0.026x | +65.95% |
| 2023-12-31 | TL3.10 Billion | TL-239.12 Million | -0.077x | +82.02% |
| 2022-12-31 | TL1.05 Billion | TL-448.34 Million | -0.429x | +26.93% |
| 2021-12-31 | TL644.97 Million | TL-378.51 Million | -0.587x | -253.89% |
| 2020-12-31 | TL442.45 Million | TL-73.37 Million | -0.166x | -2483.10% |
| 2019-12-31 | TL507.53 Million | TL-3.26 Million | -0.006x | +69.61% |
| 2018-12-31 | TL476.37 Million | TL-10.06 Million | -0.021x | -105.43% |
| 2017-12-31 | TL391.30 Million | TL152.30 Million | 0.389x | +348.73% |
| 2016-12-31 | TL374.02 Million | TL32.44 Million | 0.087x | -25.93% |
| 2015-12-31 | TL300.65 Million | TL35.21 Million | 0.117x | +138.50% |
| 2014-12-31 | TL298.02 Million | TL-90.64 Million | -0.304x | -1067.00% |
| 2007-12-31 | TL49.53 Million | TL1.56 Million | 0.031x | -- |