Hektas Ticaret TAS Cash Flow Conversion Efficiency
Hektas Ticaret TAS cash flow conversion efficiency. 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 market cap of Hektas Ticaret TAS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hektas Ticaret TAS (2002–2024)
Cash flow conversion efficiency of Hektas Ticaret TAS from 2002 to 2024. This chart illustrates how Hektas Ticaret TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEKTS share price today for real-time trading data and today's change.
Hektas Ticaret TAS Cash Flow Conversion Ratio Explained
Hektas Ticaret TAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Hektas Ticaret TAS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX
|
0.032x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
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. Also see Hektas Ticaret TAS total assets for a full breakdown of the balance sheet.
| 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
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