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 how many days can ODAS Elektrik Uretim Sanayi Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
|
Zhubo Design
SHE:300564
|
-0.027x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.036x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
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 Elektrik Uretim Sanayi Ticaret AS market capitalisation.
| 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