Hun Yenilenebilir Enerji Uretim AS Cash Flow Conversion Efficiency
Hun Yenilenebilir Enerji Uretim AS cash flow conversion efficiency. Based on the latest financial reports, Hun Yenilenebilir Enerji Uretim AS (HUNER) has a cash flow conversion efficiency ratio of 0.014x 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 (TL71.34 Million ≈ $1.60 Million USD) by net assets (TL5.04 Billion ≈ $112.83 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 Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Cash flow conversion efficiency of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024. This chart illustrates how Hun Yenilenebilir Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hun Yenilenebilir Enerji Uretim AS for real-time trading data and today's change.
Hun Yenilenebilir Enerji Uretim AS Cash Flow Conversion Ratio Explained
Hun Yenilenebilir Enerji Uretim 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.
Hun Yenilenebilir Enerji Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hun Yenilenebilir Enerji Uretim AS ranked by their cash flow conversion efficiency. Also see Hun Yenilenebilir Enerji Uretim AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Imaflex Inc
V:IFX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024. Review Hun Yenilenebilir Enerji Uretim AS (HUNER) FCF generation index 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 | TL4.55 Billion ≈ $101.91 Million |
TL425.28 Million ≈ $9.53 Million |
0.093x | -43.62% |
| 2023-12-31 | TL3.01 Billion ≈ $67.47 Million |
TL499.45 Million ≈ $11.19 Million |
0.166x | -25.47% |
| 2022-12-31 | TL1.96 Billion ≈ $43.97 Million |
TL436.72 Million ≈ $9.78 Million |
0.222x | -20.22% |
| 2021-12-31 | TL1.06 Billion ≈ $23.63 Million |
TL294.21 Million ≈ $6.59 Million |
0.279x | -54.62% |
| 2020-12-31 | TL376.03 Million ≈ $8.42 Million |
TL231.03 Million ≈ $5.17 Million |
0.614x | -73.63% |
| 2019-12-31 | TL45.42 Million ≈ $1.02 Million |
TL105.83 Million ≈ $2.37 Million |
2.330x | -- |
About Hun Yenilenebilir Enerji Uretim AS
Hun Yenilenebilir Enerji Üretim A.S., together with its subsidiaries, engages in the establishment, construction, commissioning, and renting electricity production facilities in Turkey and internationally. The company generates electricity through solar power plants, hydroelectric power plants, and biomass power plants. Its installed capacity totals 103.22 kWp comprising a 66,620 kWp solar power … Read more