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.

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. Read debt load of Aselsan Elektronik Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Chipotle Mexican Grill Inc NYSE:CMG	0.150x
STANDARD CHART.UNSP.ADR/2 F:STD0	N/A
Goodman Group AU:GMG	0.025x
Ambev S.A. F:AMNA	0.149x
DnB ASA OL:DNB	0.246x
ST GOBAIN ADR 1/5/EO 4 F:GOBU	N/A
Franco-Nevada Corporation TO:FNV	0.057x
Kroger Company NYSE:KR	0.135x

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 Aselsan Elektronik Sanayi ve Ticaret AS stock valuation.

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

$42.92 Billion

TL1.92 Trillion TRY

Market Cap Rank

#611 Global

#1 in Turkey

Share Price

TL420.25

Change (1 day)

-1.23%

52-Week Range

TL127.60 - TL425.50

All Time High

TL425.50