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. See EMEK Elektrik Endustrisi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Sera Prognostics Inc NASDAQ:SERA	-0.130x
Wotso AU:WOT	0.034x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
ActRO Co. Ltd KQ:290740	-0.024x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
RENERGEN LTD CDI/1:1 F:996	N/A

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

$66.79 Million

TL2.98 Billion TRY

Market Cap Rank

#20850 Global

#339 in Turkey

Share Price

TL19.88

Change (1 day)

-3.50%

52-Week Range

TL18.43 - TL125.70

All Time High

TL125.70