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. Also see Kartal Yenilenebilir Enerji Uretim AS market capitalisation for the company's overall valuation and market capitalisation.
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. Explore KARYE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.049x |
|
Taylor Wimpey PLC
LSE:TW
|
-0.001x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.203x |
|
Sjm Holdings
KO:025530
|
0.030x |
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. View Kartal Yenilenebilir Enerji Uretim AS stock quote for real-time trading data and today's change.
| 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.