Kartal Yenilenebilir Enerji Uretim AS
Kartal Yenilenebilir Enerji Uretim A.S. engages in the generation of electricity through solar power plants in Turkey. It has an installed capacity of 53,414.33 kWp. The company was incorporated in 2014 and is headquartered in Istanbul, Turkey.
Kartal Yenilenebilir Enerji Uretim AS (KARYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.059x
Based on the latest financial reports, Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a cash flow conversion efficiency ratio of -0.059x as of March 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-161.30 Million) by net assets (TL2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kartal Yenilenebilir Enerji Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kartal Yenilenebilir Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kartal Yenilenebilir Enerji Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kartal Yenilenebilir Enerji Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTSOURCE MAT. DL-001
F:1JWA
|
N/A |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.211x |
|
Main Street Financial Services Corp
OTCQX:MSWV
|
N/A |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
Eternit S.A
SA:ETER3
|
0.028x |
|
NTG Clarity Networks Inc
PINK:NYWKF
|
-0.125x |
|
Hastings Technology Metals Limited
PINK:HSRMF
|
-0.032x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.54 Billion | TL-23.98 Million | -0.009x | +90.57% |
| 2023-12-31 | TL2.17 Billion | TL-217.09 Million | -0.100x | -382.08% |
| 2022-12-31 | TL1.37 Billion | TL-28.54 Million | -0.021x | +86.44% |
| 2021-12-31 | TL843.94 Million | TL-129.37 Million | -0.153x | -176.06% |
| 2020-12-31 | TL351.12 Million | TL70.76 Million | 0.202x | -89.07% |
| 2019-12-31 | TL210.10 Million | TL387.45 Million | 1.844x | -0.05% |
| 2018-12-31 | TL48.90 Million | TL90.23 Million | 1.845x | -- |