Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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. Also see market cap of Say Yenilenebilir Enerji Ekipmanları San for the company's overall valuation and market capitalisation.

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. Explore Say Yenilenebilir Enerji Ekipmanları San (SAYAS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Antalpha Platform Holding Co NASDAQ:ANTA	-0.021x
Mitchell Services Ltd AU:MSV	0.121x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
Globe International Ltd AU:GLB	0.097x
Life Settlement Assets PLC LSE:LSAA	0.123x
G J Steel Public Company Limited BK:GJS	0.051x
Velan Inc. TO:VLN	-0.110x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x

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. View SAYAS 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	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

IS:SAYAS Turkey Engineering & Construction

Market Cap

$79.49 Million

TL3.55 Billion TRY

Market Cap Rank

#20218 Global

#267 in Turkey

Share Price

TL45.94

Change (1 day)

-1.59%

52-Week Range

TL36.82 - TL66.95

All Time High

TL139.80