Naturelgaz Sanayi ve Ticaret AS
Naturelgaz Sanayi ve Ticaret A.S. engages in the purchase, compression, transportation, and delivery of natural gas in Turkey. It supplies compressed natural gas (CNG) and liquefied natural gas (LNG) products. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG t… Read more
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (TL346.11 Million) by net assets (TL4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naturelgaz Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naturelgaz Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturelgaz Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirox Corp
TW:3055
|
-0.005x |
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
0.045x |
|
Edimax Technology Co Ltd
TW:3047
|
0.032x |
|
Northway Financial Inc
OTCQB:NWYF
|
N/A |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.57 Billion | TL819.28 Million | 0.229x | -23.32% |
| 2023-12-31 | TL3.39 Billion | TL1.01 Billion | 0.299x | -32.68% |
| 2022-12-31 | TL1.31 Billion | TL580.34 Million | 0.444x | +141.68% |
| 2021-12-31 | TL574.94 Million | TL105.67 Million | 0.184x | -46.47% |
| 2020-12-31 | TL233.94 Million | TL80.33 Million | 0.343x | -46.61% |
| 2019-12-31 | TL138.68 Million | TL89.18 Million | 0.643x | +112.66% |
| 2018-12-31 | TL108.88 Million | TL32.93 Million | 0.302x | -- |