EMEK Elektrik Endustrisi AS (EMKEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, EMEK Elektrik Endustrisi AS (EMKEL) has a cash flow conversion efficiency ratio of -0.006x 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 (TL-5.55 Million ≈ $-124.32K USD) by net assets (TL977.94 Million ≈ $21.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EMEK Elektrik Endustrisi AS - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how EMEK Elektrik Endustrisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EMEK Elektrik Endustrisi AS (EMKEL) total liabilities for a breakdown of total debt and financial obligations.

EMEK Elektrik Endustrisi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EMEK Elektrik Endustrisi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Macroblock TWO:3527	-0.009x
Kumpulan Kitacon Berhad KLSE:5310	0.081x
Three A Resources Bhd KLSE:0012	0.049x
Empress Royalty Corp V:EMPR	0.029x
Pearson PLC LSE:PSON	0.129x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x

Annual Cash Flow Conversion Efficiency for EMEK Elektrik Endustrisi AS (2006–2024)

The table below shows the annual cash flow conversion efficiency of EMEK Elektrik Endustrisi AS from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see EMEK Elektrik Endustrisi AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL788.71 Million ≈ $17.67 Million	TL-78.28 Million ≈ $-1.75 Million	-0.099x	-429.26%
2023-12-31	TL862.71 Million ≈ $19.32 Million	TL-16.18 Million ≈ $-362.35K	-0.019x	-155.53%
2022-12-31	TL482.96 Million ≈ $10.82 Million	TL16.31 Million ≈ $365.27K	0.034x	+116.49%
2021-12-31	TL137.32 Million ≈ $3.08 Million	TL-28.12 Million ≈ $-629.72K	-0.205x	-1950.05%
2019-12-31	TL43.63 Million ≈ $977.29K	TL482.89K ≈ $10.82K	0.011x	-42.39%
2018-12-31	TL32.90 Million ≈ $736.94K	TL632.10K ≈ $14.16K	0.019x	+114.45%
2017-12-31	TL51.52 Million ≈ $1.15 Million	TL-6.85 Million ≈ $-153.35K	-0.133x	-378.35%
2016-12-31	TL57.84 Million ≈ $1.30 Million	TL-1.61 Million ≈ $-35.99K	-0.028x	+34.01%
2015-12-31	TL49.76 Million ≈ $1.11 Million	TL-2.10 Million ≈ $-46.93K	-0.042x	-394.69%
2014-12-31	TL48.99 Million ≈ $1.10 Million	TL700.00K ≈ $15.68K	0.014x	-85.79%
2013-12-31	TL42.14 Million ≈ $943.87K	TL4.24 Million ≈ $94.92K	0.101x	+244.55%
2011-12-31	TL29.88 Million ≈ $669.15K	TL872.00K ≈ $19.53K	0.029x	+119.21%
2006-12-31	TL-1.97 Million ≈ $-44.08K	TL299.00K ≈ $6.70K	-0.152x	--

About EMEK Elektrik Endustrisi AS

IS:EMKEL Turkey Electrical Equipment & Parts

Market Cap

$84.12 Million

TL3.76 Billion TRY

Market Cap Rank

#19860 Global

#304 in Turkey

Share Price

TL25.04

Change (1 day)

+1.21%

52-Week Range

TL18.43 - TL125.70

All Time High

TL125.70