Manas Enerji Yonetimi Sanayi & Ticaret AS
Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi provides smart metering systems and solutions in Turkey, Asia, Europe, and Africa. The company offers measurement and detection products, including heat, electricity, water, and gas meters and modules, as well as gas regulators; networking and communication solutions, such as mobile meter reading, water network management, and smart cities; a… Read more
Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.018x
Based on the latest financial reports, Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a cash flow conversion efficiency ratio of -0.018x as of September 2024.
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-10.99 Million) by net assets (TL602.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manas Enerji Yonetimi Sanayi & Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Manas Enerji Yonetimi Sanayi & Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manas Enerji Yonetimi Sanayi & Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manas Enerji Yonetimi Sanayi & Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltex Medical Group plc
PINK:DTXMF
|
-0.032x |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
N/A |
|
Jw Life Science Corp
KO:234080
|
0.053x |
|
Sogefi S.p.A.
LSE:0NV0
|
0.384x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Chesapeake Finl Shs
OTCQX:CPKF
|
0.109x |
Annual Cash Flow Conversion Efficiency for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
The table below shows the annual cash flow conversion efficiency of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL510.76 Million | TL-49.02 Million | -0.096x | +53.97% |
| 2022-12-31 | TL136.83 Million | TL-28.53 Million | -0.209x | +36.81% |
| 2021-12-31 | TL116.08 Million | TL-38.31 Million | -0.330x | -81.09% |
| 2020-12-31 | TL37.41 Million | TL-6.82 Million | -0.182x | -154.41% |
| 2019-12-31 | TL13.40 Million | TL4.49 Million | 0.335x | +2035.85% |
| 2018-12-31 | TL13.06 Million | TL-226.01K | -0.017x | -- |