Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a cash flow conversion efficiency ratio of 0.025x as of September 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 (TL29.62 Million ≈ $663.50K USD) by net assets (TL1.17 Billion ≈ $26.11 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 operational self-sufficiency of Say Yenilenebilir Enerji Ekipmanları San to measure how many days the company can operate on defensive assets alone.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SAYAS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL824.41 Million ≈ $18.46 Million |
TL116.93 Million ≈ $2.62 Million |
0.142x | -16.15% |
| 2023-12-31 | TL803.38 Million ≈ $17.99 Million |
TL135.89 Million ≈ $3.04 Million |
0.169x | -65.95% |
| 2022-12-31 | TL250.20 Million ≈ $5.60 Million |
TL124.30 Million ≈ $2.78 Million |
0.497x | +17.22% |
| 2021-12-31 | TL101.42 Million ≈ $2.27 Million |
TL42.98 Million ≈ $962.70K |
0.424x | +169.85% |
| 2020-12-31 | TL35.13 Million ≈ $786.86K |
TL-21.32 Million ≈ $-477.44K |
-0.607x | -522.95% |
| 2019-12-31 | TL16.69 Million ≈ $373.85K |
TL2.39 Million ≈ $53.63K |
0.143x | -91.43% |
| 2018-12-31 | TL17.39 Million ≈ $389.42K |
TL29.11 Million ≈ $652.06K |
1.674x | +374.28% |
| 2017-12-31 | TL33.23 Million ≈ $744.33K |
TL11.73 Million ≈ $262.78K |
0.353x | +190.90% |
| 2016-12-31 | TL31.34 Million ≈ $701.91K |
TL-12.17 Million ≈ $-272.63K |
-0.388x | -23.65% |
| 2015-12-31 | TL53.90 Million ≈ $1.21 Million |
TL-16.93 Million ≈ $-379.21K |
-0.314x | -132.35% |
| 2014-12-31 | TL41.57 Million ≈ $931.04K |
TL-5.62 Million ≈ $-125.87K |
-0.135x | -177.19% |
| 2013-12-31 | TL33.74 Million ≈ $755.71K |
TL5.91 Million ≈ $132.35K |
0.175x | -- |
About Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. offers renewable energy equipment in Turkey. The company produces parts made of steel, aluminum, and other materials for electricity generation; integral parts, such as inner and outer parts of wind turbine towers and generators; and wind turbine and wind turbine transportation equipment. It also engages in trade, marketing, and sales ac… Read more