ODAS Elektrik Uretim Sanayi Ticaret AS
Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; … Read more
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a cash flow conversion efficiency ratio of -0.030x 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-989.98 Million) by net assets (TL33.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ODAS Elektrik Uretim Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ODAS Elektrik Uretim Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ODAS Elektrik Uretim Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODAS Elektrik Uretim Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
0.038x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Neo Performance Materials Inc
PINK:NOPMF
|
0.053x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
Annual Cash Flow Conversion Efficiency for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL26.63 Billion | TL1.09 Billion | 0.041x | -92.59% |
| 2023-12-31 | TL17.78 Billion | TL9.84 Billion | 0.554x | +14.97% |
| 2022-12-31 | TL6.45 Billion | TL3.11 Billion | 0.482x | -34.94% |
| 2021-12-31 | TL3.67 Billion | TL2.71 Billion | 0.740x | +780.89% |
| 2020-12-31 | TL788.19 Million | TL66.24 Million | 0.084x | +135.55% |
| 2019-12-31 | TL792.25 Million | TL-187.32 Million | -0.236x | -112.73% |
| 2018-12-31 | TL843.86 Million | TL1.57 Billion | 1.858x | +2389.08% |
| 2017-12-31 | TL281.95 Million | TL-22.88 Million | -0.081x | +76.77% |
| 2016-12-31 | TL157.86 Million | TL-55.15 Million | -0.349x | -330.90% |
| 2015-12-31 | TL168.64 Million | TL25.52 Million | 0.151x | +12125.52% |
| 2014-12-31 | TL320.27 Million | TL396.36K | 0.001x | -99.84% |
| 2013-12-31 | TL294.67 Million | TL230.62 Million | 0.783x | +28.11% |
| 2012-12-31 | TL44.37 Million | TL27.11 Million | 0.611x | -- |