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. See ULUSE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Ulusoy Elektrik Imalat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Lycopodium Ltd AU:LYL	0.128x
Anglo American PLC LSE:AAL	0.107x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Innocean Worldwide Inc KO:214320	0.061x
IDI S.C.A. PA:IDIP	-0.008x

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 Ulusoy Elektrik Imalat (ULUSE) total market value.

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

$524.10 Million

TL23.40 Billion TRY

Market Cap Rank

#11947 Global

#112 in Turkey

Share Price

TL292.50

Change (1 day)

+4.65%

52-Week Range

TL149.50 - TL363.00

All Time High

TL369.20