Hektas Ticaret TAS (HEKTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.79 Million USD) by net assets (TL14.70 Billion ≈ $329.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HEKTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See net assets of Hektas Ticaret TAS for net asset value and shareholders' equity analysis.

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
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.023x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
Troilus Gold Corp TO:TLG	-0.103x
MAS Real Estate Inc JSE:MSP	0.001x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
DNA Link Inc KQ:127120	-0.046x
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x

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. For the full company profile with market capitalisation and key ratios, see Hektas Ticaret TAS (HEKTS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL13.73 Billion ≈ $307.61 Million	TL3.97 Billion ≈ $89.03 Million	0.289x	-42.91%
2023-12-31	TL7.54 Billion ≈ $168.87 Million	TL3.82 Billion ≈ $85.60 Million	0.507x	+170.87%
2022-12-31	TL3.49 Billion ≈ $78.14 Million	TL-2.50 Billion ≈ $-55.89 Million	-0.715x	-124.00%
2021-12-31	TL1.41 Billion ≈ $31.63 Million	TL-450.92 Million ≈ $-10.10 Million	-0.319x	-43.79%
2020-12-31	TL697.03 Million ≈ $15.61 Million	TL-154.79 Million ≈ $-3.47 Million	-0.222x	-205.58%
2019-12-31	TL507.37 Million ≈ $11.36 Million	TL106.71 Million ≈ $2.39 Million	0.210x	+128.24%
2018-12-31	TL249.53 Million ≈ $5.59 Million	TL-185.87 Million ≈ $-4.16 Million	-0.745x	-1648.04%
2017-12-31	TL142.87 Million ≈ $3.20 Million	TL-6.09 Million ≈ $-136.36K	-0.043x	-119.95%
2016-12-31	TL123.47 Million ≈ $2.77 Million	TL26.37 Million ≈ $590.63K	0.214x	-32.44%
2015-12-31	TL115.36 Million ≈ $2.58 Million	TL36.47 Million ≈ $816.76K	0.316x	+2119.12%
2014-12-31	TL109.67 Million ≈ $2.46 Million	TL-1.72 Million ≈ $-38.46K	-0.016x	-106.97%
2013-12-31	TL102.97 Million ≈ $2.31 Million	TL23.13 Million ≈ $518.14K	0.225x	+148.14%
2012-12-31	TL101.94 Million ≈ $2.28 Million	TL9.23 Million ≈ $206.73K	0.091x	+32.86%
2008-12-31	TL79.26 Million ≈ $1.78 Million	TL5.40 Million ≈ $120.97K	0.068x	-52.40%
2007-12-31	TL76.47 Million ≈ $1.71 Million	TL10.95 Million ≈ $245.18K	0.143x	+13.07%
2005-12-31	TL66.12 Million ≈ $1.48 Million	TL8.37 Million ≈ $187.49K	0.127x	+46.26%
2003-12-31	TL45.80 Trillion ≈ $1.03 Trillion	TL3.96 Trillion ≈ $88.81 Billion	0.087x	-55.14%
2002-12-31	TL31.65 Trillion ≈ $708.90 Billion	TL6.11 Trillion ≈ $136.79 Billion	0.193x	--

About Hektas Ticaret TAS

IS:HEKTS Turkey Agricultural Inputs

Market Cap

$755.24 Million

TL33.72 Billion TRY

Market Cap Rank

#10493 Global

#93 in Turkey

Share Price

TL4.00

Change (1 day)

-5.21%

52-Week Range

TL2.80 - TL4.99

All Time High

TL18.42