Naturel Yenilenebilir Enerji Ticare Cash Flow Conversion Efficiency
Naturel Yenilenebilir Enerji Ticare 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.
Cash Flow Conversion Efficiency of Naturel Yenilenebilir Enerji Ticare (2018–2024)
Cash flow conversion efficiency of Naturel Yenilenebilir Enerji Ticare from 2018 to 2024. This chart illustrates how Naturel Yenilenebilir Enerji Ticare's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Naturel Yenilenebilir Enerji Ticare stock price today for real-time trading data and today's change.
Naturel Yenilenebilir Enerji Ticare Cash Flow Conversion Ratio Explained
Naturel Yenilenebilir Enerji Ticare cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Naturel Yenilenebilir Enerji Ticare market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
0.099x |
|
Ni Steel
KO:008260
|
0.006x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
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. Review free cash flow generation of Naturel Yenilenebilir Enerji Ticare to assess how much free cash flow the company generates relative to operating cash flow.
| 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