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.

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. Read NATEN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Yellow Pages Limited TO:Y	0.226x
Aspen Group Ltd TA:ASGR	0.014x
Zhong Yang Technology Co Ltd TW:6668	-0.018x
CPI Card Group Inc NASDAQ:PMTS	-0.389x
Novem Group S.A. XETRA:NVM	0.229x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.010x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Rupa & Company Limited NSE:RUPA	0.023x

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 Naturel Yenilenebilir Enerji Ticare market capitalisation.

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

$129.53 Million

TL5.78 Billion TRY

Market Cap Rank

#18223 Global

#254 in Turkey

Share Price

TL7.01

Change (1 day)

+0.86%

52-Week Range

TL6.92 - TL55.50

All Time High

TL89.45