FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Conversion Efficiency
FORD OTOMOT.SAN.ADR/5 TN1 cash flow conversion efficiency. Based on the latest financial reports, FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a cash flow conversion efficiency ratio of 0.110x 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 (€18.05 Billion ≈ $21.10 Billion USD) by net assets (€164.44 Billion ≈ $192.24 Billion 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 FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Cash flow conversion efficiency of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. This chart illustrates how FORD OTOMOT.SAN.ADR/5 TN1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FORD OTOMOT.SAN.ADR/5 TN1 stock price today for real-time trading data and today's change.
FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Conversion Ratio Explained
FORD OTOMOT.SAN.ADR/5 TN1 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.
FORD OTOMOT.SAN.ADR/5 TN1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORD OTOMOT.SAN.ADR/5 TN1 ranked by their cash flow conversion efficiency. Also see FORD OTOMOT.SAN.ADR/5 TN1 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Chain Store Corp
TW:2912
|
0.220x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Pentair plc
STU:PNT
|
0.153x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
-0.054x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
Stockland
AU:SGP
|
-0.030x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.311x |
Annual Cash Flow Conversion Efficiency for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Review FO9A free cash flow to operating cash ratio 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 | €156.02 Billion ≈ $182.40 Billion |
€105.10 Billion ≈ $122.87 Billion |
0.674x | +76.44% |
| 2024-12-31 | €115.22 Billion ≈ $134.71 Billion |
€43.99 Billion ≈ $51.43 Billion |
0.382x | -44.31% |
| 2023-12-31 | €105.41 Billion ≈ $123.23 Billion |
€72.27 Billion ≈ $84.49 Billion |
0.686x | +2.38% |
| 2022-12-31 | €51.14 Billion ≈ $59.79 Billion |
€34.25 Billion ≈ $40.04 Billion |
0.670x | -- |
About FORD OTOMOT.SAN.ADR/5 TN1
Ford Otomotiv Sanayi A.S., together with its subsidiaries, engages in the manufacturing, assembly, production, import, and sale of motor vehicles and spare parts in Turkey and internationally. The company offers passenger car models, light commercial vehicles, and heavy commercial vehicles, as well as diesel engines and powertrains under the Ford brand name. It exports its products. The company w… Read more