Ford Otomotiv Sanayi AS (FROTO) - Cash Flow Conversion Efficiency
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. See how many days can Ford Otomotiv Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Flughafen Zurich
SW:FHZN
|
0.121x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Silergy Corp
TW:6415
|
-0.010x |
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Krafton Inc
KO:259960
|
0.054x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
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
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.