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

Latest as of March 2025: -0.255x

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)

Cash flow conversion efficiency of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 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. View today's stock price for SAN-EL Muhendislik Elektrik Taahhut Sana for real-time trading data and today's change.

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Oceanic Beverages Co Inc TW:1213	-0.090x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Welcron Hantec Co.Ltd KQ:076080	-0.066x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
Sebata Holdings Ltd JSE:SEB	0.031x
YOC AG F:YOC	0.206x
Winamp Group SA PA:ALPET	N/A
Solstice Gold Corp V:SGC	-0.906x

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. Review SANEL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.13 Million

TL586.36 Million TRY

Market Cap Rank

#26234 Global

#419 in Turkey

Share Price

TL32.12

Change (1 day)

+5.31%

52-Week Range

TL23.42 - TL85.90

All Time High

TL85.90