Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Anel Elektrik Proje Taahhut ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)

Cash flow conversion efficiency of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 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. View ANELE live share price for real-time trading data and today's change.

Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Conversion Ratio Explained

Anel Elektrik Proje Taahhut ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Anel Elektrik Proje Taahhut ve Ticaret A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
Snet systems Inc KQ:038680	-0.033x
Bengang Steel Plates Co Ltd SHE:200761	-0.080x
Yuyu Pharma KO:000220	0.006x
Altamira Gold Corp V:ALTA	-0.007x
Gensource Potash Corporation V:GSP	-0.005x
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
BrilliA Inc NYSE MKT:BRIA	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. Review ANELE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:ANELE Turkey Engineering & Construction

Market Cap

$40.78 Million

TL1.82 Billion TRY

Market Cap Rank

#22398 Global

#314 in Turkey

Share Price

TL6.87

Change (1 day)

+9.92%

52-Week Range

TL5.69 - TL219.30

All Time High

TL219.30