CATES ELEKTRIK

IS:CATES Turkey Utilities - Independent Power Producers
Market Cap
$238.05 Million
TL8.44 Billion TRY
Market Cap Rank
#21469 Global
#257 in Turkey
Share Price
TL51.10
Change (1 day)
+6.10%
52-Week Range
TL26.90 - TL51.10
All Time High
TL89.40
Categories
Companies in Turkey Utilities - Independent Power Producers
About

Çates Elektrik Üretim Anonim Sirketi engages in the production and sale of electricity through its thermal power plant. It also involve in the maintenance and repair work on site. The company was incorporated in 2014 and is based in Mugla, Turkey.

CATES ELEKTRIK (CATES) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.034x

Based on the latest financial reports, CATES ELEKTRIK (CATES) has a cash flow conversion efficiency ratio of -0.034x 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 (TL-325.00 Million) by net assets (TL9.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CATES ELEKTRIK - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CATES ELEKTRIK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CATES ELEKTRIK Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CATES ELEKTRIK ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Frontier Energy Ltd
AU:FHE
 		-0.012x
Dicot Pharma AB
F:KN0
 		-0.275x
365330
KQ:365330
 		-0.070x
Diamond Biotechnology Co., Ltd
TWO:6815
 		-0.034x
Gaia Inc
NASDAQ:GAIA
 		0.017x
Coffee Day Enterprises Limited
NSE:COFFEEDAY
 		0.025x
dynaCERT Inc
PINK:DYFSF
 		0.742x
Immobile
WAR:GKI
 		0.076x

Annual Cash Flow Conversion Efficiency for CATES ELEKTRIK (2021–2025)

The table below shows the annual cash flow conversion efficiency of CATES ELEKTRIK from 2021 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 TL8.39 Billion TL281.57 Million 0.034x -84.49%
2024-06-30 TL11.67 Billion TL2.52 Billion 0.216x +83.14%
2023-06-30 TL5.94 Billion TL702.08 Million 0.118x +556.96%
2022-06-30 TL889.92 Million TL16.00 Million 0.018x +124.13%
2021-06-30 TL-1.76 Billion TL131.00 Million -0.075x --