Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.055x

Aselsan Elektronik Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $210.69 Million USD) by net assets (TL170.25 Billion ≈ $3.81 Billion 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 Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 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. View Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) share price today for real-time trading data and today's change.

Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Aselsan Elektronik Sanayi 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.

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. Also see ASELS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NTPC Limited NSE:NTPC	0.253x
Genmab A/S CO:GMAB	0.093x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
JD.com Inc Adr F:013A	0.071x
Naspers Limited F:NNWN	N/A
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x
PTT Public Company Limited BK:PTT	0.031x

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. Review ASELS free cash flow generation 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	TL141.36 Billion ≈ $3.17 Billion	TL21.42 Billion ≈ $479.70 Million	0.152x	+10.74%
2023-12-31	TL88.38 Billion ≈ $1.98 Billion	TL12.09 Billion ≈ $270.82 Million	0.137x	-5.35%
2022-12-31	TL39.86 Billion ≈ $892.78 Million	TL5.76 Billion ≈ $129.05 Million	0.145x	+53.52%
2021-12-31	TL25.84 Billion ≈ $578.64 Million	TL2.43 Billion ≈ $54.48 Million	0.094x	-0.85%
2020-12-31	TL18.10 Billion ≈ $405.35 Million	TL1.72 Billion ≈ $38.49 Million	0.095x	+31.90%
2019-12-31	TL13.57 Billion ≈ $303.91 Million	TL976.85 Million ≈ $21.88 Million	0.072x	+169.16%
2018-12-31	TL10.18 Billion ≈ $227.94 Million	TL272.20 Million ≈ $6.10 Million	0.027x	-79.62%
2017-12-31	TL5.05 Billion ≈ $113.07 Million	TL662.53 Million ≈ $14.84 Million	0.131x	-50.59%
2016-12-31	TL3.69 Billion ≈ $82.68 Million	TL980.53 Million ≈ $21.96 Million	0.266x	-2.74%
2015-12-31	TL2.84 Billion ≈ $63.63 Million	TL775.80 Million ≈ $17.38 Million	0.273x	+115.51%
2014-12-31	TL2.22 Billion ≈ $49.70 Million	TL281.18 Million ≈ $6.30 Million	0.127x	+71.54%
2013-12-31	TL1.61 Billion ≈ $36.12 Million	TL119.12 Million ≈ $2.67 Million	0.074x	-69.83%
2012-12-31	TL1.27 Billion ≈ $28.36 Million	TL309.97 Million ≈ $6.94 Million	0.245x	-45.37%
2010-12-31	TL844.04 Million ≈ $18.90 Million	TL378.28 Million ≈ $8.47 Million	0.448x	+24.59%
2009-12-31	TL659.87 Million ≈ $14.78 Million	TL237.37 Million ≈ $5.32 Million	0.360x	+49.54%
2008-12-31	TL484.48 Million ≈ $10.85 Million	TL116.54 Million ≈ $2.61 Million	0.241x	-1.33%
2006-12-31	TL425.03 Million ≈ $9.52 Million	TL103.62 Million ≈ $2.32 Million	0.244x	-10.25%
2005-12-31	TL375.11 Million ≈ $8.40 Million	TL101.90 Million ≈ $2.28 Million	0.272x	--

About Aselsan Elektronik Sanayi ve Ticaret AS

IS:ASELS Turkey Aerospace & Defense

Market Cap

$33.88 Billion

TL1.51 Trillion TRY

Market Cap Rank

#786 Global

#1 in Turkey

Share Price

TL331.75

Change (1 day)

+0.84%

52-Week Range

TL176.00 - TL434.00

All Time High

TL434.00