Kartal Yenilenebilir Enerji Uretim AS Cash Flow Conversion Efficiency
Kartal Yenilenebilir Enerji Uretim AS 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.
Cash Flow Conversion Efficiency of Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Cash flow conversion efficiency of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. This chart illustrates how Kartal Yenilenebilir Enerji Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kartal Yenilenebilir Enerji Uretim AS stock price for real-time trading data and today's change.
Kartal Yenilenebilir Enerji Uretim AS Cash Flow Conversion Ratio Explained
Kartal Yenilenebilir Enerji Uretim AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KARYE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.110x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
FRIWO AG
F:CEA
|
-0.013x |
|
Enra Group Bhd
KLSE:8613
|
0.302x |
|
AQUA SA ZY 16
F:9S0
|
0.020x |
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. Review KARYE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.