ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) - 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. See ODAS Elektrik Uretim Sanayi Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of ODAS Elektrik Uretim Sanayi Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
NeXGold Mining Corp
V:NEXG
|
-0.046x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Titan Mining Corp
TO:TI
|
1.432x |
|
SNS
KLSE:0259
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see ODAS market cap overview.
| 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
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