EMEK Elektrik Endustrisi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

EMEK Elektrik Endustrisi AS 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.

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

Cash flow conversion efficiency of EMEK Elektrik Endustrisi AS from 2006 to 2024. This chart illustrates how EMEK Elektrik Endustrisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMKEL stock price for real-time trading data and today's change.

EMEK Elektrik Endustrisi AS Cash Flow Conversion Ratio Explained

EMEK Elektrik Endustrisi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EMEK Elektrik Endustrisi AS (EMKEL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alticast Corporation KQ:085810	-0.062x
African Media Entertainment JSE:AME	0.070x
Drillcon AB ST:DRIL	0.045x
Fidelity Special Values LSE:FSV	0.010x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Minco Silver Corporation TO:MSV	-0.019x
Chemring Group PLC LSE:CHG	0.176x

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. Review EMKEL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.51 Million

TL826.50 Million TRY

Market Cap Rank

#25207 Global

#394 in Turkey

Share Price

TL5.51

Change (1 day)

-9.97%

52-Week Range

TL5.48 - TL80.05

All Time High

TL125.70