Kartal Yenilenebilir Enerji Uretim AS (KARYE) - Cash Flow Conversion Efficiency
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 ≈ $-3.61 Million USD) by net assets (TL2.71 Billion ≈ $60.74 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 Kartal Yenilenebilir Enerji Uretim AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.031x |
|
Sentronic International
TWO:3232
|
0.055x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.048x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
|
Berlina Tbk
JK:BRNA
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kartal Yenilenebilir Enerji Uretim AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.54 Billion ≈ $56.88 Million |
TL-23.98 Million ≈ $-537.14K |
-0.009x | +90.57% |
| 2023-12-31 | TL2.17 Billion ≈ $48.54 Million |
TL-217.09 Million ≈ $-4.86 Million |
-0.100x | -382.08% |
| 2022-12-31 | TL1.37 Billion ≈ $30.76 Million |
TL-28.54 Million ≈ $-639.15K |
-0.021x | +86.44% |
| 2021-12-31 | TL843.94 Million ≈ $18.90 Million |
TL-129.37 Million ≈ $-2.90 Million |
-0.153x | -176.06% |
| 2020-12-31 | TL351.12 Million ≈ $7.86 Million |
TL70.76 Million ≈ $1.58 Million |
0.202x | -89.07% |
| 2019-12-31 | TL210.10 Million ≈ $4.71 Million |
TL387.45 Million ≈ $8.68 Million |
1.844x | -0.05% |
| 2018-12-31 | TL48.90 Million ≈ $1.10 Million |
TL90.23 Million ≈ $2.02 Million |
1.845x | -- |
About 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.