Ulusoy Elektrik Imalat (ULUSE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.793x

Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has a cash flow conversion efficiency ratio of 0.793x as of March 2026. 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 (TL774.16 Million ≈ $17.34 Million USD) by net assets (TL975.77 Million ≈ $21.85 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 ULUSE company net worth for the company's overall valuation and market capitalisation.

Ulusoy Elektrik Imalat - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ulusoy Elektrik Imalat's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ulusoy Elektrik Imalat cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Good Will Instrument Co Ltd TW:2423	-0.008x
Trimegah Securities Tbk JK:TRIM	-0.199x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x

Annual Cash Flow Conversion Efficiency for Ulusoy Elektrik Imalat (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ulusoy Elektrik Imalat from 2011 to 2025. View Ulusoy Elektrik Imalat stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL140.81 Million ≈ $3.15 Million	TL428.37 Million ≈ $9.59 Million	3.042x	+451.49%
2024-12-31	TL378.27 Million ≈ $8.47 Million	TL-327.38 Million ≈ $-7.33 Million	-0.865x	-824.25%
2023-12-31	TL808.89 Million ≈ $18.12 Million	TL-75.74 Million ≈ $-1.70 Million	-0.094x	-235.74%
2022-12-31	TL355.68 Million ≈ $7.97 Million	TL24.54 Million ≈ $549.54K	0.069x	+117.76%
2021-12-31	TL316.84 Million ≈ $7.10 Million	TL-123.08 Million ≈ $-2.76 Million	-0.388x	-821.66%
2020-12-31	TL400.51 Million ≈ $8.97 Million	TL-16.88 Million ≈ $-378.06K	-0.042x	-125.92%
2019-12-31	TL390.62 Million ≈ $8.75 Million	TL63.52 Million ≈ $1.42 Million	0.163x	-45.62%
2018-12-31	TL302.01 Million ≈ $6.76 Million	TL90.32 Million ≈ $2.02 Million	0.299x	+40.52%
2017-12-31	TL203.86 Million ≈ $4.57 Million	TL43.39 Million ≈ $971.74K	0.213x	+42.86%
2016-12-31	TL134.91 Million ≈ $3.02 Million	TL20.10 Million ≈ $450.12K	0.149x	+11.23%
2015-12-31	TL106.75 Million ≈ $2.39 Million	TL14.30 Million ≈ $320.22K	0.134x	-42.69%
2014-12-31	TL116.78 Million ≈ $2.62 Million	TL27.29 Million ≈ $611.25K	0.234x	-54.09%
2013-12-31	TL117.78 Million ≈ $2.64 Million	TL59.95 Million ≈ $1.34 Million	0.509x	+165.66%
2012-12-31	TL58.51 Million ≈ $1.31 Million	TL11.21 Million ≈ $251.08K	0.192x	-47.98%
2011-12-31	TL33.89 Million ≈ $759.00K	TL12.48 Million ≈ $279.54K	0.368x	--

About Ulusoy Elektrik Imalat

IS:ULUSE Turkey Electrical Equipment & Parts

Market Cap

$337.22 Million

TL15.06 Billion TRY

Market Cap Rank

#14429 Global

#120 in Turkey

Share Price

TL188.20

Change (1 day)

+0.37%

52-Week Range

TL149.50 - TL363.00

All Time High

TL369.20