Hun Yenilenebilir Enerji Uretim AS (HUNER) - 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. See operational self-sufficiency of Hun Yenilenebilir Enerji Uretim AS to measure how many days the company can operate on defensive assets alone.
Hun Yenilenebilir Enerji Uretim AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hun Yenilenebilir Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.072x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Hun Yenilenebilir Enerji Uretim AS (HUNER) market capitalisation.
| 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