Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a cash flow conversion efficiency ratio of 0.196x 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 (TL367.12 Million ≈ $8.22 Million USD) by net assets (TL1.87 Billion ≈ $41.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consus Enerji Isletmeciligi ve Hizmetleri AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Consus Enerji Isletmeciligi ve Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CONSE current and long-term liabilities for a breakdown of total debt and financial obligations.
Consus Enerji Isletmeciligi ve Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consus Enerji Isletmeciligi ve Hizmetleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
|
C3 Metals Inc
V:CCCM
|
-0.012x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CONSE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.83 Billion ≈ $40.91 Million |
TL276.05 Million ≈ $6.18 Million |
0.151x | +74.48% |
| 2023-12-31 | TL1.85 Billion ≈ $41.33 Million |
TL159.87 Million ≈ $3.58 Million |
0.087x | +46.62% |
| 2022-12-31 | TL857.98 Million ≈ $19.22 Million |
TL50.69 Million ≈ $1.14 Million |
0.059x | -- |
| 2021-12-31 | TL0.00 ≈ $0.00 |
TL130.99 Million ≈ $2.93 Million |
x | -- |
About Consus Enerji Isletmeciligi ve Hizmetleri AS
Consus Enerji Isletmeciligi ve Hizmetleri A.S. operates as an energy service company in Turkey. The company operates biomass power plants with a total installed capacity of 34.2 MW; and cogeneration, trigeneration, and solar plants totaling 59.3 MW. Consus Enerji Isletmeciligi ve Hizmetleri A.S. was incorporated in 2014 and is based in Istanbul, Turkey. Consus Enerji Isletmeciligi ve Hizmetleri A… Read more