Hektas Ticaret TAS
Hektas Ticaret T.A.S. produces, imports, and markets agricultural and veterinary pesticides in Turkey. The company's crop protection products include fungicides, herbicides, insecticides, acaricides, biological products, fumigants and nemathists, plant growth regulators, winter struggle medicines and summer oils, spreaders-adhesives, pheromons, and molluscicide and others. It offers smart base, o… Read more
Hektas Ticaret TAS (HEKTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Hektas Ticaret TAS (HEKTS) has a cash flow conversion efficiency ratio of 0.024x 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 (TL348.01 Million) by net assets (TL14.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hektas Ticaret TAS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hektas Ticaret TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hektas Ticaret TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hektas Ticaret TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peet Ltd
AU:PPC
|
0.104x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Stef SA
PA:STF
|
0.097x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.035x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.022x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Anhui Higasket Plastics Co.Ltd.
SHG:603150
|
N/A |
Annual Cash Flow Conversion Efficiency for Hektas Ticaret TAS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hektas Ticaret TAS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.73 Billion | TL3.97 Billion | 0.289x | -42.91% |
| 2023-12-31 | TL7.54 Billion | TL3.82 Billion | 0.507x | +170.87% |
| 2022-12-31 | TL3.49 Billion | TL-2.50 Billion | -0.715x | -124.00% |
| 2021-12-31 | TL1.41 Billion | TL-450.92 Million | -0.319x | -43.79% |
| 2020-12-31 | TL697.03 Million | TL-154.79 Million | -0.222x | -205.58% |
| 2019-12-31 | TL507.37 Million | TL106.71 Million | 0.210x | +128.24% |
| 2018-12-31 | TL249.53 Million | TL-185.87 Million | -0.745x | -1648.04% |
| 2017-12-31 | TL142.87 Million | TL-6.09 Million | -0.043x | -119.95% |
| 2016-12-31 | TL123.47 Million | TL26.37 Million | 0.214x | -32.44% |
| 2015-12-31 | TL115.36 Million | TL36.47 Million | 0.316x | +2119.12% |
| 2014-12-31 | TL109.67 Million | TL-1.72 Million | -0.016x | -106.97% |
| 2013-12-31 | TL102.97 Million | TL23.13 Million | 0.225x | +148.14% |
| 2012-12-31 | TL101.94 Million | TL9.23 Million | 0.091x | +32.86% |
| 2008-12-31 | TL79.26 Million | TL5.40 Million | 0.068x | -52.40% |
| 2007-12-31 | TL76.47 Million | TL10.95 Million | 0.143x | +13.07% |
| 2005-12-31 | TL66.12 Million | TL8.37 Million | 0.127x | +46.26% |
| 2003-12-31 | TL45.80 Trillion | TL3.96 Trillion | 0.087x | -55.14% |
| 2002-12-31 | TL31.65 Trillion | TL6.11 Trillion | 0.193x | -- |