Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) - Cash Flow Conversion Efficiency
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 ≈ $-1.88 Million USD) by net assets (TL2.92 Billion ≈ $65.42 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 defensive interval ratio of Anel Elektrik Proje Taahhut ve Ticaret A to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Anel Elektrik Proje Taahhut ve Ticaret A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.47 Billion ≈ $55.40 Million |
TL-64.94 Million ≈ $-1.45 Million |
-0.026x | +65.95% |
| 2023-12-31 | TL3.10 Billion ≈ $69.46 Million |
TL-239.12 Million ≈ $-5.36 Million |
-0.077x | +82.02% |
| 2022-12-31 | TL1.05 Billion ≈ $23.42 Million |
TL-448.34 Million ≈ $-10.04 Million |
-0.429x | +26.93% |
| 2021-12-31 | TL644.97 Million ≈ $14.45 Million |
TL-378.51 Million ≈ $-8.48 Million |
-0.587x | -253.89% |
| 2020-12-31 | TL442.45 Million ≈ $9.91 Million |
TL-73.37 Million ≈ $-1.64 Million |
-0.166x | -2483.10% |
| 2019-12-31 | TL507.53 Million ≈ $11.37 Million |
TL-3.26 Million ≈ $-72.98K |
-0.006x | +69.61% |
| 2018-12-31 | TL476.37 Million ≈ $10.67 Million |
TL-10.06 Million ≈ $-225.42K |
-0.021x | -105.43% |
| 2017-12-31 | TL391.30 Million ≈ $8.76 Million |
TL152.30 Million ≈ $3.41 Million |
0.389x | +348.73% |
| 2016-12-31 | TL374.02 Million ≈ $8.38 Million |
TL32.44 Million ≈ $726.59K |
0.087x | -25.93% |
| 2015-12-31 | TL300.65 Million ≈ $6.73 Million |
TL35.21 Million ≈ $788.58K |
0.117x | +138.50% |
| 2014-12-31 | TL298.02 Million ≈ $6.67 Million |
TL-90.64 Million ≈ $-2.03 Million |
-0.304x | -1067.00% |
| 2007-12-31 | TL49.53 Million ≈ $1.11 Million |
TL1.56 Million ≈ $34.90K |
0.031x | -- |
About 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