SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Cash Flow Conversion Efficiency
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 ≈ $-1.23 Million USD) by net assets (TL215.73 Million ≈ $4.83 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 SANEL net asset quality index to measure how much of total assets are equity-financed.
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. Check SANEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
JTC PLC
LSE:JTC
|
0.067x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of SAN-EL Muhendislik Elektrik Taahhut Sana.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL115.18 Million ≈ $2.58 Million |
TL16.68 Million ≈ $373.48K |
0.145x | -69.25% |
| 2023-12-31 | TL14.78 Million ≈ $330.99K |
TL6.96 Million ≈ $155.85K |
0.471x | +562.68% |
| 2022-12-31 | TL34.26 Million ≈ $767.27K |
TL2.43 Million ≈ $54.52K |
0.071x | -26.05% |
| 2021-12-31 | TL8.75 Million ≈ $195.92K |
TL840.44K ≈ $18.82K |
0.096x | +703.70% |
| 2020-12-31 | TL11.70 Million ≈ $261.96K |
TL-186.14K ≈ $-4.17K |
-0.016x | -132.17% |
| 2019-12-31 | TL24.63 Million ≈ $551.73K |
TL1.22 Million ≈ $27.30K |
0.049x | -83.27% |
| 2018-12-31 | TL17.01 Million ≈ $380.96K |
TL5.03 Million ≈ $112.65K |
0.296x | +513.53% |
| 2017-12-31 | TL22.28 Million ≈ $499.08K |
TL1.07 Million ≈ $24.05K |
0.048x | +130.22% |
| 2016-12-31 | TL22.23 Million ≈ $497.96K |
TL-3.55 Million ≈ $-79.41K |
-0.159x | -314.45% |
| 2015-12-31 | TL22.50 Million ≈ $504.01K |
TL1.67 Million ≈ $37.48K |
0.074x | +129.93% |
| 2014-12-31 | TL22.51 Million ≈ $504.23K |
TL-5.59 Million ≈ $-125.28K |
-0.248x | -158.72% |
| 2011-12-31 | TL5.28 Million ≈ $118.26K |
TL2.23 Million ≈ $50.04K |
0.423x | -- |
About 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