EMEK Elektrik Endustrisi AS (EMKEL) - Cash Flow Conversion Efficiency
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 (EMKEL) net asset quality to measure how much of total assets are equity-financed.
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. Check EMKEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Queenco-L
TA:QNCO
|
0.147x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Essen Tech Co. Ltd
KQ:043340
|
0.061x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.020x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
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 EMKEL market cap.
| 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
Emek Elektrik Endustrisi Anonim Sirketi engages in the production, testing, marketing, and sale of transformers, capacitors, separators, and electromechanical equipment in Turkey and internationally. It offers oil type and epoxy resin current and voltage transformers, and disconnectors. The company was incorporated in 1969 and is based in Ankara, Turkey. Emek Elektrik Endustrisi Anonim Sirketi op… Read more