Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji A.S. engages in renewable energy generation in Turkey. The company operates 20 hydroelectric, 3 wind, 1 hybrid solar and 1 geothermal power plants with a total installed capacity of 1,180 megawatts. It also produces electricity using solar resources. The company was incorporated in 1995 and is based in Merkezefendi, Turkey. Aydem Yenilenebilir Enerji A.S. operates as a … Read more
Aydem Yenilenebilir Enerji AS (AYDEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has a cash flow conversion efficiency ratio of 0.187x as of September 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 (TL6.67 Billion) by net assets (TL35.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aydem Yenilenebilir Enerji AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aydem Yenilenebilir Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aydem Yenilenebilir Enerji AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aydem Yenilenebilir Enerji AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Akva Group
OL:AKVA
|
0.066x |
|
First Keystone Corp
PINK:FKYS
|
0.031x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
0.068x |
|
Arise AB
LSE:0MFA
|
-0.004x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
Annual Cash Flow Conversion Efficiency for Aydem Yenilenebilir Enerji AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aydem Yenilenebilir Enerji AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL27.37 Billion | TL3.63 Billion | 0.133x | -40.34% |
| 2023-12-31 | TL28.62 Billion | TL6.37 Billion | 0.223x | +27.14% |
| 2022-12-31 | TL17.08 Billion | TL2.99 Billion | 0.175x | +31.81% |
| 2021-12-31 | TL9.80 Billion | TL1.30 Billion | 0.133x | -27.06% |
| 2020-12-31 | TL5.89 Billion | TL1.07 Billion | 0.182x | -20.26% |
| 2019-12-31 | TL4.42 Billion | TL1.01 Billion | 0.228x | -31.98% |
| 2018-12-31 | TL1.75 Billion | TL589.00 Million | 0.336x | -- |