SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. designs, manufactures, and sells electrical panels in Turkey. It offers LV panel, LV harmonic filter, MV compensation and harmonic filter, SVC flicker compensation, and weak current systems, as well as OG metal clad cells. The company engages in distribution of control panels related activities. San-el Mühendislik Elektrik Taahhüt Sanayi … Read more
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.255x
Based on the latest financial reports, SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a cash flow conversion efficiency ratio of -0.255x as of March 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-54.96 Million) by net assets (TL215.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SAN-EL Muhendislik Elektrik Taahhut Sanayi ve 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.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Enproserve Group Berhad
KLSE:0367
|
N/A |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
Annual Cash Flow Conversion Efficiency for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual cash flow conversion efficiency of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL115.18 Million | TL16.68 Million | 0.145x | -69.25% |
| 2023-12-31 | TL14.78 Million | TL6.96 Million | 0.471x | +562.68% |
| 2022-12-31 | TL34.26 Million | TL2.43 Million | 0.071x | -26.05% |
| 2021-12-31 | TL8.75 Million | TL840.44K | 0.096x | +703.70% |
| 2020-12-31 | TL11.70 Million | TL-186.14K | -0.016x | -132.17% |
| 2019-12-31 | TL24.63 Million | TL1.22 Million | 0.049x | -83.27% |
| 2018-12-31 | TL17.01 Million | TL5.03 Million | 0.296x | +513.53% |
| 2017-12-31 | TL22.28 Million | TL1.07 Million | 0.048x | +130.22% |
| 2016-12-31 | TL22.23 Million | TL-3.55 Million | -0.159x | -314.45% |
| 2015-12-31 | TL22.50 Million | TL1.67 Million | 0.074x | +129.93% |
| 2014-12-31 | TL22.51 Million | TL-5.59 Million | -0.248x | -158.72% |
| 2011-12-31 | TL5.28 Million | TL2.23 Million | 0.423x | -- |