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. Also see MANAS market cap for the company's overall valuation and market capitalisation.
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. Explore Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
-0.040x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
seha corporation
KO:027970
|
0.017x |
|
Fortune Minerals Limited
TO:FT
|
0.132x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Korea Flange
KO:010100
|
0.060x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
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. View Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) share price today for real-time trading data and today's change.
| 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