Ford Otomotiv Sanayi AS (FROTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $666.95 Million USD) by net assets (TL140.46 Billion ≈ $3.15 Billion USD). 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. Read Ford Otomotiv Sanayi AS (FROTO) total liabilities for a breakdown of total debt and financial obligations.

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
Lumen Technologies Inc NYSE:LUMN	-0.503x
Compañía de Minas Buenaventura S.A.A F:MBU	0.052x
AXIS Capital Holdings Ltd NYSE:AXS	0.106x
Krystal Biotech Inc NASDAQ:KRYS	0.035x
VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	0.113x
LandMark Optoelectronics TWO:3081	0.050x
MITSU.CH.GRP ADR/5 F:M3C0	N/A
China Natl Chem Engineering Co SHG:601117	0.063x

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. For the full company profile with market capitalisation and key ratios, see FROTO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL115.22 Billion ≈ $2.58 Billion	TL33.61 Billion ≈ $752.74 Million	0.292x	-70.53%
2023-12-31	TL73.01 Billion ≈ $1.64 Billion	TL72.27 Billion ≈ $1.62 Billion	0.990x	+10.75%
2022-12-31	TL21.40 Billion ≈ $479.35 Million	TL19.13 Billion ≈ $428.43 Million	0.894x	+4.23%
2021-12-31	TL10.15 Billion ≈ $227.30 Million	TL8.70 Billion ≈ $194.91 Million	0.858x	-18.27%
2020-12-31	TL7.04 Billion ≈ $157.77 Million	TL7.39 Billion ≈ $165.53 Million	1.049x	+62.74%
2019-12-31	TL4.66 Billion ≈ $104.48 Million	TL3.01 Billion ≈ $67.36 Million	0.645x	+15.33%
2018-12-31	TL3.89 Billion ≈ $87.20 Million	TL2.18 Billion ≈ $48.75 Million	0.559x	-4.29%
2017-12-31	TL3.70 Billion ≈ $82.78 Million	TL2.16 Billion ≈ $48.35 Million	0.584x	+14.59%
2016-12-31	TL3.16 Billion ≈ $70.86 Million	TL1.61 Billion ≈ $36.11 Million	0.510x	+12.15%
2015-12-31	TL3.06 Billion ≈ $68.53 Million	TL1.39 Billion ≈ $31.14 Million	0.454x	-2.02%
2014-12-31	TL2.75 Billion ≈ $61.69 Million	TL1.28 Billion ≈ $28.61 Million	0.464x	+19.78%
2013-12-31	TL2.24 Billion ≈ $50.09 Million	TL866.06 Million ≈ $19.40 Million	0.387x	+29.39%
2012-12-31	TL2.00 Billion ≈ $44.70 Million	TL597.25 Million ≈ $13.38 Million	0.299x	-37.55%
2011-12-31	TL1.90 Billion ≈ $42.52 Million	TL909.60 Million ≈ $20.37 Million	0.479x	+81.80%
2010-12-31	TL1.76 Billion ≈ $39.31 Million	TL462.60 Million ≈ $10.36 Million	0.264x	-21.64%
2009-12-31	TL1.65 Billion ≈ $36.95 Million	TL554.91 Million ≈ $12.43 Million	0.336x	+10.27%
2008-12-31	TL1.71 Billion ≈ $38.34 Million	TL522.18 Million ≈ $11.70 Million	0.305x	-27.05%
2007-12-31	TL1.72 Billion ≈ $38.43 Million	TL717.46 Million ≈ $16.07 Million	0.418x	+25.22%
2006-12-31	TL1.63 Billion ≈ $36.54 Million	TL544.77 Million ≈ $12.20 Million	0.334x	-14.28%
2005-12-31	TL1.60 Billion ≈ $35.94 Million	TL625.07 Million ≈ $14.00 Million	0.390x	-8.76%
2004-12-31	TL1.60 Billion ≈ $35.76 Million	TL681.61 Million ≈ $15.27 Million	0.427x	+0.24%
2003-12-31	TL1088.44 Trillion ≈ $24.38 Trillion	TL463.61 Trillion ≈ $10.38 Trillion	0.426x	--

About Ford Otomotiv Sanayi AS

IS:FROTO Turkey Auto Manufacturers

Market Cap

$7.70 Billion

TL343.89 Billion TRY

Market Cap Rank

#2686 Global

#11 in Turkey

Share Price

TL98.00

Change (1 day)

-0.05%

52-Week Range

TL80.15 - TL882.00

All Time High

TL1204.88