Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to departm… Read more
Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a cash flow conversion efficiency ratio of 0.159x as of September 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 (TL284.67 Million) by net assets (TL1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hateks Hatay Tekstil Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri 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.
Hateks Hatay Tekstil Isletmeleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hateks Hatay Tekstil Isletmeleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
SciDev Limited
F:INFA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hateks Hatay Tekstil Isletmeleri AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.46 Billion | TL20.58 Million | 0.014x | -95.90% |
| 2023-12-31 | TL1.65 Billion | TL568.62 Million | 0.344x | +498.41% |
| 2022-12-31 | TL618.54 Million | TL-53.39 Million | -0.086x | +55.62% |
| 2021-12-31 | TL405.67 Million | TL-78.89 Million | -0.194x | -766.61% |
| 2020-12-31 | TL321.58 Million | TL-7.22 Million | -0.022x | -138.14% |
| 2019-12-31 | TL316.34 Million | TL18.61 Million | 0.059x | +3351.96% |
| 2018-12-31 | TL218.53 Million | TL-395.35K | -0.002x | -106.31% |
| 2017-12-31 | TL215.47 Million | TL6.17 Million | 0.029x | +118.02% |
| 2016-12-31 | TL231.50 Million | TL-36.80 Million | -0.159x | -567.21% |
| 2015-12-31 | TL82.25 Million | TL-1.96 Million | -0.024x | -125.17% |
| 2014-12-31 | TL80.65 Million | TL7.63 Million | 0.095x | +42.75% |
| 2011-12-31 | TL128.56 Million | TL8.53 Million | 0.066x | -54.61% |
| 2009-12-31 | TL22.70 Million | TL3.32 Million | 0.146x | -- |