Can2 Termik AS
Çan2 Termik A.S. engages in the generation and sell of electricity in Turkey. It operates thermal power plant with an installed capacity of 340 MWm/330 Mwe. The company is involved in renting of coal-based electrical energy production facilities. It also engages in the mining business. The company was founded in 2003 and is headquartered in Istanbul, Turkey. Çan2 Termik A.S. is a subsidiary of Od… Read more
Can2 Termik AS (CANTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Can2 Termik AS (CANTE) has a cash flow conversion efficiency ratio of 0.020x 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 (TL531.82 Million) by net assets (TL26.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Can2 Termik AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Can2 Termik 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.
Can2 Termik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Can2 Termik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Meorient
SHE:300795
|
0.093x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
PTG Energy Public Company Limited
BK:PTG-R
|
0.079x |
|
Kuber Resources Corporation
OTCQB:KUBR
|
-0.001x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.052x |
|
Shandong Tengda Fasten Tech
SHE:001379
|
0.020x |
|
ZOTEFOAMS PLC LS-05
F:23Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Can2 Termik AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Can2 Termik AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL22.54 Billion | TL2.59 Billion | 0.115x | -70.56% |
| 2023-12-31 | TL16.83 Billion | TL6.57 Billion | 0.391x | +67.20% |
| 2022-12-31 | TL4.41 Billion | TL1.03 Billion | 0.234x | -77.72% |
| 2021-12-31 | TL2.62 Billion | TL2.74 Billion | 1.048x | +311.99% |
| 2020-12-31 | TL792.46 Million | TL201.66 Million | 0.254x | +174.91% |
| 2019-12-31 | TL750.77 Million | TL-255.03 Million | -0.340x | -124.00% |
| 2018-12-31 | TL874.68 Million | TL1.24 Billion | 1.415x | -- |