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.
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. Read Kartal Yenilenebilir Enerji Uretim AS (KARYE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Swissnet AG
F:81D
|
N/A |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
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.