Aydem Yenilenebilir Enerji AS Cash Flow Conversion Efficiency
Aydem Yenilenebilir Enerji AS cash flow conversion efficiency. Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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 (TL2.67 Billion ≈ $59.71 Million USD) by net assets (TL41.07 Billion ≈ $919.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aydem Yenilenebilir Enerji AS (2018–2025)
Cash flow conversion efficiency of Aydem Yenilenebilir Enerji AS from 2018 to 2025. This chart illustrates how Aydem Yenilenebilir Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aydem Yenilenebilir Enerji AS for real-time trading data and today's change.
Aydem Yenilenebilir Enerji AS Cash Flow Conversion Ratio Explained
Aydem Yenilenebilir Enerji AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aydem Yenilenebilir Enerji AS (AYDEM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Crane Harbor Acquisition Corp. II
NASDAQ:CRAN
|
-0.001x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
-0.009x |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
Annual Cash Flow Conversion Efficiency for Aydem Yenilenebilir Enerji AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Aydem Yenilenebilir Enerji AS from 2018 to 2025. Review how much free cash does Aydem Yenilenebilir Enerji AS generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL36.79 Billion ≈ $824.09 Million |
TL6.97 Billion ≈ $156.10 Million |
0.189x | +8.64% |
| 2024-12-31 | TL27.37 Billion ≈ $612.91 Million |
TL4.77 Billion ≈ $106.87 Million |
0.174x | -21.64% |
| 2023-12-31 | TL28.62 Billion ≈ $641.03 Million |
TL6.37 Billion ≈ $142.63 Million |
0.223x | +27.14% |
| 2022-12-31 | TL17.08 Billion ≈ $382.51 Million |
TL2.99 Billion ≈ $66.94 Million |
0.175x | +31.81% |
| 2021-12-31 | TL9.80 Billion ≈ $219.57 Million |
TL1.30 Billion ≈ $29.15 Million |
0.133x | -27.06% |
| 2020-12-31 | TL5.89 Billion ≈ $131.98 Million |
TL1.07 Billion ≈ $24.03 Million |
0.182x | -20.26% |
| 2019-12-31 | TL4.42 Billion ≈ $99.01 Million |
TL1.01 Billion ≈ $22.60 Million |
0.228x | -31.98% |
| 2018-12-31 | TL1.75 Billion ≈ $39.31 Million |
TL589.00 Million ≈ $13.19 Million |
0.336x | -- |
About 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 1,198 megawatts. It produces electricity using solar resources. The company was incorporated in 1995 and is based in Merkezefendi, Turkey. Aydem Yenilenebilir Enerji A.S. is a subsidiary of … Read more