Ulusoy Elektrik Imalat (ULUSE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.803x

Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has a cash flow conversion efficiency ratio of -2.803x as of December 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 (TL-394.69 Million ≈ $-8.84 Million USD) by net assets (TL140.81 Million ≈ $3.15 Million USD). 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 (2011–2025)

This chart illustrates how Ulusoy Elektrik Imalat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ulusoy Elektrik Imalat debt and liabilities for a breakdown of total debt and financial obligations.

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
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.012x
Sohu.Com Inc NASDAQ:SOHU	0.000x
init innovation in traffic systems SE F:IXX	0.077x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.024x
First Tractor Company Limited F:FTP	0.097x
Heliostar Metals Ltd V:HSTR	0.127x
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x
Beijing Century Real Tech SHE:300150	0.050x

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. For the full company profile with market capitalisation and key ratios, see ULUSE market cap overview.

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

$444.54 Million

TL19.85 Billion TRY

Market Cap Rank

#13212 Global

#122 in Turkey

Share Price

TL248.10

Change (1 day)

+0.24%

52-Week Range

TL122.10 - TL260.50

All Time High

TL369.20