Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.196x

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

IS:CONSE Turkey Utilities - Renewable
Market Cap
$58.54 Million
TL2.61 Billion TRY
Market Cap Rank
#21295 Global
#360 in Turkey
Share Price
TL3.39
Change (1 day)
+0.30%
52-Week Range
TL2.70 - TL3.94
All Time High
TL13.88
About

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