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. Also see NATEN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore NATEN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.036x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
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. View today's stock price for Naturel Yenilenebilir Enerji Ticare for real-time trading data and today's change.
| 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