SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read SANEL total liabilities for a breakdown of total debt and financial obligations.

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
VisDynamics Holdings Bhd KLSE:0120	0.003x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
Goodfood Market Corp TO:FOOD	-0.013x
Barramundi Group Ltd OL:BARRA	0.044x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Cairn Homes PLC LSE:CRN	-0.155x
Talex S.A. WAR:TLX	0.122x
Ralco Corporation Bhd KLSE:7498	0.025x

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 SANEL stock market capitalisation.

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

IS:SANEL Turkey Electrical Equipment & Parts

Market Cap

$14.29 Million

TL638.21 Million TRY

Market Cap Rank

#25975 Global

#464 in Turkey

Share Price

TL34.96

Change (1 day)

+0.52%

52-Week Range

TL22.54 - TL46.52

All Time High

TL46.52