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. Also see HEKTS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Hektas Ticaret TAS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
UWM Holdings Corp NYSE:UWMC	-1.393x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
SunOpta Inc. NASDAQ:STKL	0.092x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
Founders Metals Inc. V:FDR	-0.006x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	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. View HEKTS share price today for real-time trading data and today's change.

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

$498.46 Million

TL22.26 Billion TRY

Market Cap Rank

#12420 Global

#110 in Turkey

Share Price

TL2.64

Change (1 day)

+1.54%

52-Week Range

TL2.60 - TL4.83

All Time High

TL18.42