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. See Hektas Ticaret TAS balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hektas Ticaret TAS to evaluate the quality of earnings relative to operating cash generation.

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
Far East Holdings Bhd KLSE:5029	0.088x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x
Rio2 Ltd V:RIO	-0.051x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Dream Unlimited Corp TO:DRM	0.032x

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 market cap and net worth.

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

$566.43 Million

TL25.29 Billion TRY

Market Cap Rank

#11410 Global

#108 in Turkey

Share Price

TL3.00

Change (1 day)

-0.66%

52-Week Range

TL2.80 - TL4.99

All Time High

TL18.42