Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) - 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. 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
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