Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.099x

Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a cash flow conversion efficiency ratio of -0.099x as of December 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 (TL-155.52 Million ≈ $-3.48 Million USD) by net assets (TL1.56 Billion ≈ $35.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hateks Hatay Tekstil Isletmeleri AS (HATEK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hateks Hatay Tekstil Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SyntekaBio Inc KQ:226330	-0.169x
Keller Group PLC LSE:KLR	0.077x
DAP Corporation KQ:066900	0.040x
BBC Co. Ltd. KQ:318410	0.013x
Euroholdings Ltd. NASDAQ:EHLD	0.148x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Tontek Design Technology Ltd TWO:5487	0.022x
Yulho Co. Ltd KQ:072770	-0.042x

Annual Cash Flow Conversion Efficiency for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see HATEK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL1.56 Billion ≈ $35.05 Million	TL41.18 Million ≈ $922.37K	0.026x	-59.79%
2024-12-31	TL1.91 Billion ≈ $42.74 Million	TL124.89 Million ≈ $2.80 Million	0.065x	-80.97%
2023-12-31	TL1.65 Billion ≈ $37.03 Million	TL568.62 Million ≈ $12.74 Million	0.344x	+498.41%
2022-12-31	TL618.54 Million ≈ $13.85 Million	TL-53.39 Million ≈ $-1.20 Million	-0.086x	+55.62%
2021-12-31	TL405.67 Million ≈ $9.09 Million	TL-78.89 Million ≈ $-1.77 Million	-0.194x	-766.61%
2020-12-31	TL321.58 Million ≈ $7.20 Million	TL-7.22 Million ≈ $-161.63K	-0.022x	-138.14%
2019-12-31	TL316.34 Million ≈ $7.09 Million	TL18.61 Million ≈ $416.84K	0.059x	+3351.96%
2018-12-31	TL218.53 Million ≈ $4.89 Million	TL-395.35K ≈ $-8.85K	-0.002x	-106.31%
2017-12-31	TL215.47 Million ≈ $4.83 Million	TL6.17 Million ≈ $138.26K	0.029x	+118.02%
2016-12-31	TL231.50 Million ≈ $5.18 Million	TL-36.80 Million ≈ $-824.26K	-0.159x	-567.21%
2015-12-31	TL82.25 Million ≈ $1.84 Million	TL-1.96 Million ≈ $-43.89K	-0.024x	-125.17%
2014-12-31	TL80.65 Million ≈ $1.81 Million	TL7.63 Million ≈ $170.98K	0.095x	+42.75%
2011-12-31	TL128.56 Million ≈ $2.88 Million	TL8.53 Million ≈ $190.94K	0.066x	-54.61%
2009-12-31	TL22.70 Million ≈ $508.53K	TL3.32 Million ≈ $74.29K	0.146x	--

About Hateks Hatay Tekstil Isletmeleri AS

IS:HATEK Turkey Textile Manufacturing

Market Cap

$22.53 Million

TL1.01 Billion TRY

Market Cap Rank

#24752 Global

#443 in Turkey

Share Price

TL15.97

Change (1 day)

+1.98%

52-Week Range

TL14.00 - TL27.88

All Time High

TL31.62