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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HATEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Barrel Co. Ltd KQ:267790	-0.054x
First Media Tbk JK:KBLV	-0.001x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
CPR Gomu Industrial PCL BK:CPR	0.020x
Hindprakash Industries Limited NSE:HPIL	0.004x
Edaran Bhd KLSE:5036	-0.606x
Anoto Group AB ST:ANOT	-3.063x

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 market cap of Hateks Hatay Tekstil Isletmeleri AS.

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

$16.02 Million

TL715.05 Million TRY

Market Cap Rank

#25818 Global

#454 in Turkey

Share Price

TL11.35

Change (1 day)

+0.00%

52-Week Range

TL11.25 - TL23.48

All Time High

TL31.62