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. Also see how much is SAN-EL Muhendislik Elektrik Taahhut Sana worth for the company's overall valuation and market capitalisation.

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.

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. Explore SANEL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
O.C.C. Public Company Limited BK:OCC	-0.033x
Salee Printing Public Company Limited BK:SLP	0.023x
YOC AG F:YOC	0.206x
Rocket One Inc. NASDAQ:RKTO	-0.733x
HANBIT SOFT Inc KQ:047080	0.126x
Clarkson LSE:CKN	-0.046x
Stern Groep N.V. AS:PBH	0.907x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x

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. View SANEL stock price for real-time trading data and today's change.

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

$18.33 Million

TL818.20 Million TRY

Market Cap Rank

#25491 Global

#439 in Turkey

Share Price

TL44.82

Change (1 day)

-4.88%

52-Week Range

TL26.48 - TL85.90

All Time High

TL85.90