Naturel Yenilenebilir Enerji Ticare (NATEN) - Cash Flow Conversion Efficiency
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 ≈ $-12.20 Million USD) by net assets (TL15.27 Billion ≈ $342.04 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 how leveraged is Naturel Yenilenebilir Enerji Ticare's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Naturel Yenilenebilir Enerji Ticare to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Dongbu
KO:005960
|
0.058x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see NATEN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL12.22 Billion ≈ $273.68 Million |
TL528.16 Million ≈ $11.83 Million |
0.043x | +279.27% |
| 2023-12-31 | TL13.05 Billion ≈ $292.23 Million |
TL-314.59 Million ≈ $-7.05 Million |
-0.024x | -162.05% |
| 2022-12-31 | TL6.21 Billion ≈ $139.10 Million |
TL241.34 Million ≈ $5.41 Million |
0.039x | +137.60% |
| 2021-12-31 | TL4.39 Billion ≈ $98.40 Million |
TL-454.05 Million ≈ $-10.17 Million |
-0.103x | -77.55% |
| 2020-12-31 | TL742.26 Million ≈ $16.62 Million |
TL-43.20 Million ≈ $-967.67K |
-0.058x | -115.83% |
| 2019-12-31 | TL213.74 Million ≈ $4.79 Million |
TL78.61 Million ≈ $1.76 Million |
0.368x | +483.26% |
| 2018-12-31 | TL107.74 Million ≈ $2.41 Million |
TL-10.34 Million ≈ $-231.57K |
-0.096x | -- |
About 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