Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Cash Flow Conversion Efficiency
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.
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. Read Hateks Hatay Tekstil Isletmeleri AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Skandia Greenpower AS
OL:SKAND
|
0.220x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
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
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