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. See Ulusoy Elektrik Imalat defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rio2 Ltd V:RIO	-0.051x
Peet Ltd AU:PPC	0.104x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Legacy Housing Corp NASDAQ:LEGH	0.013x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Tilray Inc NASDAQ:TLRY	-0.015x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x

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

$566.21 Million

TL25.28 Billion TRY

Market Cap Rank

#11740 Global

#112 in Turkey

Share Price

TL316.00

Change (1 day)

-2.62%

52-Week Range

TL139.50 - TL363.00

All Time High

TL369.20