Pamel Yenilenebilir Elektrik Uretim AS
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the renewable energy business in Turkey. It is involved in the operations of 2 hydroelectric power plants with an installed power of 6,946 MW located in Adiyaman province, as well as 7.49 MW located in Tortum district of Erzurum province. The company was incorporated in 2007 and is based in Istanbul, Turkey. Pamukova Yenilenebilir Elektrik Ur… Read more
Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x 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-7.96 Million) by net assets (TL898.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pamel Yenilenebilir Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pamel Yenilenebilir Elektrik Uretim 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.
Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investors House
HE:INVEST
|
0.029x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Auto& Inc.
KQ:353590
|
0.062x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
-0.053x |
|
B&S Group SA
AS:BSGR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL737.01 Million | TL8.75 Million | 0.012x | -87.02% |
| 2023-12-31 | TL1.09 Billion | TL99.64 Million | 0.092x | +135.23% |
| 2022-12-31 | TL356.75 Million | TL13.88 Million | 0.039x | +84.73% |
| 2021-12-31 | TL156.78 Million | TL3.30 Million | 0.021x | -90.49% |
| 2020-12-31 | TL36.74 Million | TL8.13 Million | 0.221x | +6.47% |
| 2019-12-31 | TL34.70 Million | TL7.22 Million | 0.208x | +17.93% |
| 2018-12-31 | TL14.32 Million | TL2.53 Million | 0.176x | -- |