Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Manas Enerji Yonetimi Sanayi & Ticaret A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MAG Holdings Berhad KLSE:0095	-0.125x
Kingcan Holdings Ltd TW:8411	-0.006x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alquiber Quality SA MC:ALQ	0.715x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Hanshin Const KO:004960	-0.050x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
Guru Organic Energy Corp TO:GURU	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Manas Enerji Yonetimi Sanayi & Ticaret A.

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

IS:MANAS Turkey Electrical Equipment & Parts

Market Cap

$83.54 Million

TL3.73 Billion TRY

Market Cap Rank

#19947 Global

#304 in Turkey

Share Price

TL29.00

Change (1 day)

+0.69%

52-Week Range

TL4.96 - TL30.16

All Time High

TL30.16