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 how leveraged is Kartal Yenilenebilir Enerji Uretim AS's balance sheet to measure how much of total assets are equity-financed.
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. Check KARYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Metrod Holdings Bhd
KLSE:6149
|
0.290x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.985x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
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 KARYE company net 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.