Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - 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. See Manas Enerji Yonetimi Sanayi & Ticaret A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.482x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
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 Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) market capitalisation.
| 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