ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

ODAS Elektrik Uretim Sanayi Ticaret AS cash flow conversion efficiency. 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 ≈ $-22.17 Million USD) by net assets (TL33.56 Billion ≈ $751.58 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 ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)

Cash flow conversion efficiency of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 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. View latest ODAS Elektrik Uretim Sanayi Ticaret AS stock price today for real-time trading data and today's change.

ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Conversion Ratio Explained

ODAS Elektrik Uretim Sanayi Ticaret AS 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.

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. Also see ODAS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Song Hong Garment JSC VN:MSH	0.042x
Smart Sand Inc NASDAQ:SND	0.014x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Bera Holding AS IS:BERA	0.013x
DCW Limited NSE:DCW	0.121x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
GDB Holdings Bhd KLSE:0198	0.267x

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. Review ODAS Elektrik Uretim Sanayi Ticaret AS free cash flow generation 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	TL26.63 Billion ≈ $596.41 Million	TL1.09 Billion ≈ $24.48 Million	0.041x	-92.59%
2023-12-31	TL17.78 Billion ≈ $398.12 Million	TL9.84 Billion ≈ $220.48 Million	0.554x	+14.97%
2022-12-31	TL6.45 Billion ≈ $144.53 Million	TL3.11 Billion ≈ $69.62 Million	0.482x	-34.94%
2021-12-31	TL3.67 Billion ≈ $82.10 Million	TL2.71 Billion ≈ $60.78 Million	0.740x	+780.89%
2020-12-31	TL788.19 Million ≈ $17.65 Million	TL66.24 Million ≈ $1.48 Million	0.084x	+135.55%
2019-12-31	TL792.25 Million ≈ $17.74 Million	TL-187.32 Million ≈ $-4.20 Million	-0.236x	-112.73%
2018-12-31	TL843.86 Million ≈ $18.90 Million	TL1.57 Billion ≈ $35.12 Million	1.858x	+2389.08%
2017-12-31	TL281.95 Million ≈ $6.32 Million	TL-22.88 Million ≈ $-512.55K	-0.081x	+76.77%
2016-12-31	TL157.86 Million ≈ $3.54 Million	TL-55.15 Million ≈ $-1.24 Million	-0.349x	-330.90%
2015-12-31	TL168.64 Million ≈ $3.78 Million	TL25.52 Million ≈ $571.48K	0.151x	+12125.52%
2014-12-31	TL320.27 Million ≈ $7.17 Million	TL396.36K ≈ $8.88K	0.001x	-99.84%
2013-12-31	TL294.67 Million ≈ $6.60 Million	TL230.62 Million ≈ $5.17 Million	0.783x	+28.11%
2012-12-31	TL44.37 Million ≈ $993.73K	TL27.11 Million ≈ $607.08K	0.611x	--

About ODAS Elektrik Uretim Sanayi Ticaret AS

IS:ODAS Turkey Utilities - Regulated Electric

Market Cap

$151.76 Million

TL6.78 Billion TRY

Market Cap Rank

#17363 Global

#167 in Turkey

Share Price

TL4.84

Change (1 day)

+2.54%

52-Week Range

TL4.25 - TL9.53

All Time High

TL13.94