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. See SAYAS net asset quality index to measure how much of total assets are equity-financed.

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. Check Say Yenilenebilir Enerji Ekipmanları San (SAYAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Sokoman Minerals Corp V:SIC	-0.070x
Fuzetec Technology Co Ltd TWO:6642	0.011x
Fullerton Technology Co Ltd TW:6136	0.007x
Consti Yhtiot Oy HE:CONSTI	0.227x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x

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 Say Yenilenebilir Enerji Ekipmanları San stock valuation.

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

$90.66 Million

TL4.05 Billion TRY

Market Cap Rank

#19550 Global

#282 in Turkey

Share Price

TL52.40

Change (1 day)

+0.29%

52-Week Range

TL36.82 - TL66.95

All Time High

TL139.80