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 CW Enerji SA (CWENE) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of CW Enerji SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
SMU S.A
SN:SMU
|
0.071x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Villar
TA:VILR
|
0.008x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
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