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. Also see Hateks Hatay Tekstil Isletmeleri AS market capitalisation for the company's overall valuation and market capitalisation.

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. Explore HATEK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smartiks Yazilim AS IS:SMART	0.098x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
BBGI SICAV SA LSE:BBGI	-0.008x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.304x
FASING SA WAR:FSG	0.009x
Forgame Holdings Limited F:FH0	0.001x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Daehan Flour Mills Co Ltd KO:001130	0.047x

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. View latest Hateks Hatay Tekstil Isletmeleri AS stock price today for real-time trading data and today's change.

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

$12.32 Million

TL549.99 Million TRY

Market Cap Rank

#26604 Global

#451 in Turkey

Share Price

TL8.73

Change (1 day)

-2.57%

52-Week Range

TL8.73 - TL23.48

All Time High

TL31.62