Aselsan Elektronik Sanayi ve Ticaret AS
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. It operates in five divisions: Communication and Information Technologies; Radar and Electronic Warfare Systems; Defence Systems Technologies; Mic… Read more
Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (TL9.41 Billion) by net assets (TL170.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aselsan Elektronik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aselsan Elektronik Sanayi 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.
Aselsan Elektronik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aselsan Elektronik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Mills Inc
NYSE:GIS
|
0.130x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
|
Geberit AG
PINK:GBERF
|
0.271x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.035x |
|
Cellnex Telecom S.A
PINK:CLNXF
|
0.088x |
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Halma PLC
PINK:HALMY
|
0.089x |
Annual Cash Flow Conversion Efficiency for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL141.36 Billion | TL21.42 Billion | 0.152x | +10.74% |
| 2023-12-31 | TL88.38 Billion | TL12.09 Billion | 0.137x | -5.35% |
| 2022-12-31 | TL39.86 Billion | TL5.76 Billion | 0.145x | +53.52% |
| 2021-12-31 | TL25.84 Billion | TL2.43 Billion | 0.094x | -0.85% |
| 2020-12-31 | TL18.10 Billion | TL1.72 Billion | 0.095x | +31.90% |
| 2019-12-31 | TL13.57 Billion | TL976.85 Million | 0.072x | +169.16% |
| 2018-12-31 | TL10.18 Billion | TL272.20 Million | 0.027x | -79.62% |
| 2017-12-31 | TL5.05 Billion | TL662.53 Million | 0.131x | -50.59% |
| 2016-12-31 | TL3.69 Billion | TL980.53 Million | 0.266x | -2.74% |
| 2015-12-31 | TL2.84 Billion | TL775.80 Million | 0.273x | +115.51% |
| 2014-12-31 | TL2.22 Billion | TL281.18 Million | 0.127x | +71.54% |
| 2013-12-31 | TL1.61 Billion | TL119.12 Million | 0.074x | -69.83% |
| 2012-12-31 | TL1.27 Billion | TL309.97 Million | 0.245x | -45.37% |
| 2010-12-31 | TL844.04 Million | TL378.28 Million | 0.448x | +24.59% |
| 2009-12-31 | TL659.87 Million | TL237.37 Million | 0.360x | +49.54% |
| 2008-12-31 | TL484.48 Million | TL116.54 Million | 0.241x | -1.33% |
| 2006-12-31 | TL425.03 Million | TL103.62 Million | 0.244x | -10.25% |
| 2005-12-31 | TL375.11 Million | TL101.90 Million | 0.272x | -- |