Jantsa Jant Sanayi ve Ticaret AS (JANTS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Based on the latest financial reports, Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a cash flow conversion efficiency ratio of 0.132x as of December 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 (TL874.08 Million ≈ $19.58 Million USD) by net assets (TL6.61 Billion ≈ $147.94 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 JANTS equity financing ratio to measure how much of total assets are equity-financed.

Jantsa Jant Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jantsa Jant Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JANTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jantsa Jant Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jantsa Jant Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SinoDaan Co Ltd SHE:300635	0.015x
Petron Malaysia Refining Marketing KLSE:3042	0.135x
AK Sigorta AS IS:AKGRT	0.178x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x
Ernst Russ AG XETRA:HXCK	0.066x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Citizens Inc NYSE:CIA	-0.001x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.019x

Annual Cash Flow Conversion Efficiency for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see JANTS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL6.61 Billion ≈ $147.94 Million	TL881.64 Million ≈ $19.75 Million	0.133x	-19.59%
2024-12-31	TL6.72 Billion ≈ $150.53 Million	TL1.12 Billion ≈ $24.99 Million	0.166x	-48.20%
2023-12-31	TL5.18 Billion ≈ $116.00 Million	TL1.66 Billion ≈ $37.17 Million	0.320x	+2509.27%
2022-12-31	TL1.92 Billion ≈ $43.11 Million	TL23.64 Million ≈ $529.46K	0.012x	-90.02%
2021-12-31	TL985.48 Million ≈ $22.07 Million	TL121.26 Million ≈ $2.72 Million	0.123x	-71.07%
2020-12-31	TL373.88 Million ≈ $8.37 Million	TL159.03 Million ≈ $3.56 Million	0.425x	+30.17%
2019-12-31	TL272.35 Million ≈ $6.10 Million	TL88.99 Million ≈ $1.99 Million	0.327x	+154.68%
2018-12-31	TL216.48 Million ≈ $4.85 Million	TL27.77 Million ≈ $622.05K	0.128x	+137.77%
2017-12-31	TL162.39 Million ≈ $3.64 Million	TL8.76 Million ≈ $196.25K	0.054x	-79.48%
2016-12-31	TL128.55 Million ≈ $2.88 Million	TL33.79 Million ≈ $756.91K	0.263x	+93.17%
2015-12-31	TL118.21 Million ≈ $2.65 Million	TL16.09 Million ≈ $360.34K	0.136x	-53.52%
2014-12-31	TL118.27 Million ≈ $2.65 Million	TL34.63 Million ≈ $775.56K	0.293x	+266.02%
2013-12-31	TL92.33 Million ≈ $2.07 Million	TL7.39 Million ≈ $165.43K	0.080x	-65.96%
2012-12-31	TL86.61 Million ≈ $1.94 Million	TL20.35 Million ≈ $455.79K	0.235x	+27.53%
2011-12-31	TL75.20 Million ≈ $1.68 Million	TL13.86 Million ≈ $310.34K	0.184x	--

About Jantsa Jant Sanayi ve Ticaret AS

IS:JANTS Turkey Auto Parts

Market Cap

$235.17 Million

TL10.50 Billion TRY

Market Cap Rank

#15935 Global

#168 in Turkey

Share Price

TL15.00

Change (1 day)

-0.66%

52-Week Range

TL14.88 - TL28.42

All Time High

TL44.49