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 Jantsa Jant Sanayi ve Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sidetrade PA:ALBFR	0.086x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Patec Precision Industry Co Ltd TW:2236	0.001x
Batavia Prosperindo Int JK:BPII	0.016x
The Hackett Group Inc NASDAQ:HCKT	0.280x
CHEMTRONICS.CO.Ltd KQ:089010	-0.110x
Avjennings Ltd AU:AVJ	0.025x
Immobel BR:IMMO	0.057x

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 market cap overview.

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

$264.02 Million

TL11.79 Billion TRY

Market Cap Rank

#15511 Global

#170 in Turkey

Share Price

TL16.84

Change (1 day)

+0.84%

52-Week Range

TL16.41 - TL28.42

All Time High

TL44.49