Can2 Termik AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Can2 Termik AS cash flow conversion efficiency. 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 ≈ $11.91 Million USD) by net assets (TL26.48 Billion ≈ $593.07 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 Can2 Termik AS (2018–2024)

Cash flow conversion efficiency of Can2 Termik AS from 2018 to 2024. This chart illustrates how Can2 Termik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Can2 Termik AS for real-time trading data and today's change.

Can2 Termik AS Cash Flow Conversion Ratio Explained

Can2 Termik 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.

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. Also see Can2 Termik AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mechema Chemicals Int TWO:4721	0.108x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
Satellos Bioscience Inc. TO:MSCL	-0.131x
Bhartiya International Limited NSE:BIL	0.056x
Zumtobel Group AG VI:ZAG	0.079x
Yuken India Limited NSE:YUKEN	0.056x
Sunjin KO:136490	0.001x
TON Strategy Co NASDAQ:TONX	-0.015x

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. Review CANTE free cash flow generation 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
2024-12-31	TL22.54 Billion ≈ $504.93 Million	TL2.59 Billion ≈ $58.06 Million	0.115x	-70.56%
2023-12-31	TL16.83 Billion ≈ $376.91 Million	TL6.57 Billion ≈ $147.23 Million	0.391x	+67.20%
2022-12-31	TL4.41 Billion ≈ $98.75 Million	TL1.03 Billion ≈ $23.07 Million	0.234x	-77.72%
2021-12-31	TL2.62 Billion ≈ $58.58 Million	TL2.74 Billion ≈ $61.42 Million	1.048x	+311.99%
2020-12-31	TL792.46 Million ≈ $17.75 Million	TL201.66 Million ≈ $4.52 Million	0.254x	+174.91%
2019-12-31	TL750.77 Million ≈ $16.82 Million	TL-255.03 Million ≈ $-5.71 Million	-0.340x	-124.00%
2018-12-31	TL874.68 Million ≈ $19.59 Million	TL1.24 Billion ≈ $27.73 Million	1.415x	--

About Can2 Termik AS

IS:CANTE Turkey Utilities - Independent Power Producers

Market Cap

$155.21 Million

TL6.93 Billion TRY

Market Cap Rank

#17286 Global

#165 in Turkey

Share Price

TL0.99

Change (1 day)

+1.02%

52-Week Range

TL0.90 - TL2.60

All Time High

TL9.17