Naturel Yenilenebilir Enerji Ticare (NATEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

IS:NATEN Turkey Solar
Market Cap
$82.78 Million
TL3.70 Billion TRY
Market Cap Rank
#20025 Global
#254 in Turkey
Share Price
TL4.48
Change (1 day)
+3.23%
52-Week Range
TL4.34 - TL9.61
All Time High
TL89.45
About

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