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. See FROTO net asset quality index to measure how much of total assets are equity-financed.

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. Check Ford Otomotiv Sanayi AS (FROTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Weatherford International plc NASDAQ:WFRD	0.158x
Paycom Software, Inc. NYSE:PAYC	0.113x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Essent Group Ltd NYSE:ESNT	0.038x
Chemed Corp NYSE:CHE	0.077x
Petrovietnam Gas JSC VN:GAS	-0.007x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.003x
Fastighets AB Balder (publ) ST:BALD-B	0.001x

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 Ford Otomotiv Sanayi AS market capitalisation.

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

$6.30 Billion

TL281.08 Billion TRY

Market Cap Rank

#3062 Global

#14 in Turkey

Share Price

TL80.10

Change (1 day)

+4.43%

52-Week Range

TL76.10 - TL134.30

All Time High

TL1204.88