Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Aselsan Elektronik Sanayi ve Ticaret AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore ASELS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Consolidated Edison Inc
NYSE:ED
0.007x
Take-Two Interactive Software Inc
NASDAQ:TTWO
-0.047x
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
0.627x
Telstra Group Ltd
AU:TLS
0.206x
CTBC Financial Holding Co Ltd Pref
TW:2891B
-0.031x
RWE AG
XETRA:RWE
0.060x
King Slide Works Co Ltd
TW:2059
0.079x
DEUTSCHE BOERSE ADR 1/10
F:63DA
N/A

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. View ASELS stock price and chart for real-time trading data and today's change.

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
$38.25 Billion
TL1.71 Trillion TRY
Market Cap Rank
#724 Global
#1 in Turkey
Share Price
TL374.50
Change (1 day)
-0.93%
52-Week Range
TL176.00 - TL434.00
All Time High
TL434.00
About

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