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. See Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Montage Technology Co Ltd SHG:688008	0.026x
Quanta Computer Inc TW:2382	-0.337x
EMCOR Group Inc NYSE:EME	0.000x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Saab AB (publ) ST:SAAB-B	0.194x
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.026x
Jabil Circuit Inc NYSE:JBL	0.305x
Hyundai Heavy Industries Co Ltd KO:329180	-0.029x

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. For the full company profile with market capitalisation and key ratios, see market value of Aselsan Elektronik Sanayi ve Ticaret AS.

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

$36.13 Billion

TL1.61 Trillion TRY

Market Cap Rank

#751 Global

#1 in Turkey

Share Price

TL353.75

Change (1 day)

-2.55%

52-Week Range

TL170.00 - TL434.00

All Time High

TL434.00