Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi A.S. engages in the manufacture, assembly, import, export, and sale of motor vehicles and spare parts in Turkey. It offers commercial vehicles, passenger cars, as well as spare parts of those vehicles; and products for passenger car models, and light commercial and heavy commercial vehicles. The company was founded in 1926 and is headquartered in Istanbul, Turkey.
Ford Otomotiv Sanayi AS (FROTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.212x
Based on the latest financial reports, Ford Otomotiv Sanayi AS (FROTO) has a cash flow conversion efficiency ratio of 0.212x as of June 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 (TL29.78 Billion) by net assets (TL140.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ford Otomotiv Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ford Otomotiv Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ford Otomotiv Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ford Otomotiv Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.060x |
|
Fletcher Building Ltd PK
PINK:FCREY
|
-0.001x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
Fluidra S.A
OTCGREY:FLUIF
|
0.133x |
|
NORDIC SEMICOND. ADS/1
F:N0S0
|
N/A |
|
Risen Energy
SHE:300118
|
0.059x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
Annual Cash Flow Conversion Efficiency for Ford Otomotiv Sanayi AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ford Otomotiv Sanayi AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL115.22 Billion | TL33.61 Billion | 0.292x | -70.53% |
| 2023-12-31 | TL73.01 Billion | TL72.27 Billion | 0.990x | +10.75% |
| 2022-12-31 | TL21.40 Billion | TL19.13 Billion | 0.894x | +4.23% |
| 2021-12-31 | TL10.15 Billion | TL8.70 Billion | 0.858x | -18.27% |
| 2020-12-31 | TL7.04 Billion | TL7.39 Billion | 1.049x | +62.74% |
| 2019-12-31 | TL4.66 Billion | TL3.01 Billion | 0.645x | +15.33% |
| 2018-12-31 | TL3.89 Billion | TL2.18 Billion | 0.559x | -4.29% |
| 2017-12-31 | TL3.70 Billion | TL2.16 Billion | 0.584x | +14.59% |
| 2016-12-31 | TL3.16 Billion | TL1.61 Billion | 0.510x | +12.15% |
| 2015-12-31 | TL3.06 Billion | TL1.39 Billion | 0.454x | -2.02% |
| 2014-12-31 | TL2.75 Billion | TL1.28 Billion | 0.464x | +19.78% |
| 2013-12-31 | TL2.24 Billion | TL866.06 Million | 0.387x | +29.39% |
| 2012-12-31 | TL2.00 Billion | TL597.25 Million | 0.299x | -37.55% |
| 2011-12-31 | TL1.90 Billion | TL909.60 Million | 0.479x | +81.80% |
| 2010-12-31 | TL1.76 Billion | TL462.60 Million | 0.264x | -21.64% |
| 2009-12-31 | TL1.65 Billion | TL554.91 Million | 0.336x | +10.27% |
| 2008-12-31 | TL1.71 Billion | TL522.18 Million | 0.305x | -27.05% |
| 2007-12-31 | TL1.72 Billion | TL717.46 Million | 0.418x | +25.22% |
| 2006-12-31 | TL1.63 Billion | TL544.77 Million | 0.334x | -14.28% |
| 2005-12-31 | TL1.60 Billion | TL625.07 Million | 0.390x | -8.76% |
| 2004-12-31 | TL1.60 Billion | TL681.61 Million | 0.427x | +0.24% |
| 2003-12-31 | TL1088.44 Trillion | TL463.61 Trillion | 0.426x | -- |