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 debt-free asset ratio of Anel Elektrik Proje Taahhut ve Ticaret A to measure how much of total assets are equity-financed.
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. Check how high is Anel Elektrik Proje Taahhut ve Ticaret A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
Mitek Systems Inc
NASDAQ:MITK
|
-0.004x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.033x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
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 ANELE company net worth.
| 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