Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Conversion Efficiency
Manas Enerji Yonetimi Sanayi & Ticaret AS cash flow conversion efficiency. 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 ≈ $-246.24K USD) by net assets (TL602.84 Million ≈ $13.50 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 Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Cash flow conversion efficiency of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 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. View latest Manas Enerji Yonetimi Sanayi & Ticaret A stock price today for real-time trading data and today's change.
Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Conversion Ratio Explained
Manas Enerji Yonetimi Sanayi & Ticaret 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.
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. Also see Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Nyrstar NV
BR:NYR
|
0.000x |
|
Enorama Pharma AB
ST:ERMA
|
0.297x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
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. Review cash generation quality of Manas Enerji Yonetimi Sanayi & Ticaret A 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 |
|---|---|---|---|---|
| 2023-12-31 | TL510.76 Million ≈ $11.44 Million |
TL-49.02 Million ≈ $-1.10 Million |
-0.096x | +53.97% |
| 2022-12-31 | TL136.83 Million ≈ $3.06 Million |
TL-28.53 Million ≈ $-639.03K |
-0.209x | +36.81% |
| 2021-12-31 | TL116.08 Million ≈ $2.60 Million |
TL-38.31 Million ≈ $-857.95K |
-0.330x | -81.09% |
| 2020-12-31 | TL37.41 Million ≈ $837.82K |
TL-6.82 Million ≈ $-152.68K |
-0.182x | -154.41% |
| 2019-12-31 | TL13.40 Million ≈ $300.21K |
TL4.49 Million ≈ $100.54K |
0.335x | +2035.85% |
| 2018-12-31 | TL13.06 Million ≈ $292.60K |
TL-226.01K ≈ $-5.06K |
-0.017x | -- |
About 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