CW Enerji SA (CWENE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CW Enerji SA (CWENE) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (TL213.52 Million ≈ $4.78 Million USD) by net assets (TL16.11 Billion ≈ $360.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CWENE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CW Enerji SA - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how CW Enerji SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CW Enerji SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CW Enerji SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Appian Corp
NASDAQ:APPN
|
-0.828x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
Annual Cash Flow Conversion Efficiency for CW Enerji SA (2023–2025)
The table below shows the annual cash flow conversion efficiency of CW Enerji SA from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see CW Enerji SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL13.95 Billion ≈ $312.44 Million |
TL-20.92 Million ≈ $-468.48K |
-0.001x | +98.97% |
| 2024-12-31 | TL11.54 Billion ≈ $258.51 Million |
TL-1.68 Billion ≈ $-37.63 Million |
-0.146x | +39.63% |
| 2023-12-31 | TL8.54 Billion ≈ $191.24 Million |
TL-2.06 Billion ≈ $-46.12 Million |
-0.241x | -- |
About CW Enerji SA
CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi operates in the photovoltaic power generation sector in Turkey. It provides solar panels; solar packs; heating, cooling, and hot water products; inverters; solar equipment; electric vehicle chargers; charge controllers; energy storage solutions; and solar lighting solutions. The company also offers solar powered camera systems and signages, L… Read more