Ulusoy Elektrik Imalat Cash Flow Conversion Efficiency

Latest as of March 2026: 0.793x

Ulusoy Elektrik Imalat cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ulusoy Elektrik Imalat from 2011 to 2025. This chart illustrates how Ulusoy Elektrik Imalat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ulusoy Elektrik Imalat (ULUSE) share price today for real-time trading data and today's change.

Ulusoy Elektrik Imalat Cash Flow Conversion Ratio Explained

Ulusoy Elektrik Imalat 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.

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. Also see Ulusoy Elektrik Imalat (ULUSE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Falcon Oil & Gas Ltd. V:FO	-0.027x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
Ha Do Group JSC VN:HDG	0.033x
Chaun-Choung Technology Corp TW:6230	0.023x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.001x
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
Zilltek Technology Corp TWO:6679	0.028x

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. Review ULUSE free cash flow generation 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
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

$248.70 Million

TL11.10 Billion TRY

Market Cap Rank

#15387 Global

#122 in Turkey

Share Price

TL138.80

Change (1 day)

+0.07%

52-Week Range

TL128.00 - TL363.00

All Time High

TL369.20