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 -0.008x as of December 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-116.34 Million ≈ $-2.61 Million USD) by net assets (TL13.95 Billion ≈ $312.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does CW Enerji SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.043x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
CureVac NV
F:5CV
|
0.034x |
|
China Petrochemical Development Corp
TW:1314
|
-0.017x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.067x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
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