Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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.

Cash Flow Conversion Efficiency of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)

Cash flow conversion efficiency of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 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. View today's stock price for Say Yenilenebilir Enerji Ekipmanları San for real-time trading data and today's change.

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Conversion Ratio Explained

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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.

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

Company	Cash Flow Conversion Efficiency
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.090x
PT Net Visi Media Tbk JK:NETV	-0.014x
Razor Labs Ltd TA:RZR	2.512x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Ta Yih Industrial Co Ltd TW:1521	-0.021x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
Tai Roun Products Co Ltd TW:1220	-0.040x

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. Review SAYAS 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	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

$58.13 Million

TL2.60 Billion TRY

Market Cap Rank

#21057 Global

#274 in Turkey

Share Price

TL33.60

Change (1 day)

+2.69%

52-Week Range

TL29.46 - TL66.95

All Time High

TL139.80