Ulusoy Elektrik Imalat
Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. manufactures and sells electrical equipment for medium voltage power distribution networks and industrial plants in Turkey. It offers metal enclosed modular, metal clad, and gas insulated switchgears; and compact transformer substations, medium voltage distribution transformers and switchgear components, and medium voltage cable accessories. The comp… Read more
Ulusoy Elektrik Imalat (ULUSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 4.666x
Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has a cash flow conversion efficiency ratio of 4.666x 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 (TL781.45 Million) by net assets (TL167.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulusoy Elektrik Imalat - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ulusoy Elektrik Imalat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ulusoy Elektrik Imalat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulusoy Elektrik Imalat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
MCH Group AG
SW:MCHN
|
0.108x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ulusoy Elektrik Imalat (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ulusoy Elektrik Imalat from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL288.99 Million | TL-250.11 Million | -0.865x | -824.25% |
| 2023-12-31 | TL808.89 Million | TL-75.74 Million | -0.094x | -235.74% |
| 2022-12-31 | TL355.68 Million | TL24.54 Million | 0.069x | +117.76% |
| 2021-12-31 | TL316.84 Million | TL-123.08 Million | -0.388x | -821.66% |
| 2020-12-31 | TL400.51 Million | TL-16.88 Million | -0.042x | -125.92% |
| 2019-12-31 | TL390.62 Million | TL63.52 Million | 0.163x | -45.62% |
| 2018-12-31 | TL302.01 Million | TL90.32 Million | 0.299x | +40.52% |
| 2017-12-31 | TL203.86 Million | TL43.39 Million | 0.213x | +42.86% |
| 2016-12-31 | TL134.91 Million | TL20.10 Million | 0.149x | +11.23% |
| 2015-12-31 | TL106.75 Million | TL14.30 Million | 0.134x | -42.69% |
| 2014-12-31 | TL116.78 Million | TL27.29 Million | 0.234x | -54.09% |
| 2013-12-31 | TL117.78 Million | TL59.95 Million | 0.509x | +165.66% |
| 2012-12-31 | TL58.51 Million | TL11.21 Million | 0.192x | -47.98% |
| 2011-12-31 | TL33.89 Million | TL12.48 Million | 0.368x | -- |