Naturel Yenilenebilir Enerji Ticare
Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi engages in the production of electricity from renewable energy sources in Turkey. The company installs, operates, and trades in land-type and hybrid solar power plants, as well as manages ground-mounted and hybrid solar projects. It also operates 88 unlicensed and 1 licensed solar power plant, and 1 geothermal plant with an installed capacity of… Read more
Naturel Yenilenebilir Enerji Ticare (NATEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Naturel Yenilenebilir Enerji Ticare (NATEN) has a cash flow conversion efficiency ratio of -0.036x as of September 2025.
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-544.89 Million) by net assets (TL15.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naturel Yenilenebilir Enerji Ticare - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Naturel Yenilenebilir Enerji Ticare's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naturel Yenilenebilir Enerji Ticare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturel Yenilenebilir Enerji Ticare ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungchang Hold
KO:000180
|
0.004x |
|
Mukand Limited
NSE:MUKANDLTD
|
-0.148x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Finger Inc.
KQ:163730
|
0.067x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Naturel Yenilenebilir Enerji Ticare (2018–2024)
The table below shows the annual cash flow conversion efficiency of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL12.22 Billion | TL528.16 Million | 0.043x | +279.27% |
| 2023-12-31 | TL13.05 Billion | TL-314.59 Million | -0.024x | -162.05% |
| 2022-12-31 | TL6.21 Billion | TL241.34 Million | 0.039x | +137.60% |
| 2021-12-31 | TL4.39 Billion | TL-454.05 Million | -0.103x | -77.55% |
| 2020-12-31 | TL742.26 Million | TL-43.20 Million | -0.058x | -115.83% |
| 2019-12-31 | TL213.74 Million | TL78.61 Million | 0.368x | +483.26% |
| 2018-12-31 | TL107.74 Million | TL-10.34 Million | -0.096x | -- |