Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.75 Million USD) by net assets (TL4.19 Billion ≈ $93.75 Million USD). 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. Read NTGAZ total debt and obligations for a breakdown of total debt and financial obligations.

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
SEACOR Marine Holdings Inc NYSE:SMHI	-0.038x
Pro-Hawk TWO:8083	0.126x
Somboon Advance Technology Public Company Limited BK:SAT	0.037x
VIA Labs Inc TW:6756	-0.028x
Crexendo Inc NASDAQ:CXDO	0.037x
SCH Group Bhd KLSE:0161	0.009x
Kencana Energi Lestari JK:KEEN	-0.006x
United Bankers Oyj HE:UNITED	0.022x

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. For the full company profile with market capitalisation and key ratios, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.57 Billion ≈ $80.02 Million	TL819.28 Million ≈ $18.35 Million	0.229x	-23.32%
2023-12-31	TL3.39 Billion ≈ $75.94 Million	TL1.01 Billion ≈ $22.71 Million	0.299x	-32.68%
2022-12-31	TL1.31 Billion ≈ $29.26 Million	TL580.34 Million ≈ $13.00 Million	0.444x	+141.68%
2021-12-31	TL574.94 Million ≈ $12.88 Million	TL105.67 Million ≈ $2.37 Million	0.184x	-46.47%
2020-12-31	TL233.94 Million ≈ $5.24 Million	TL80.33 Million ≈ $1.80 Million	0.343x	-46.61%
2019-12-31	TL138.68 Million ≈ $3.11 Million	TL89.18 Million ≈ $2.00 Million	0.643x	+112.66%
2018-12-31	TL108.88 Million ≈ $2.44 Million	TL32.93 Million ≈ $737.46K	0.302x	--

About Naturelgaz Sanayi ve Ticaret AS

IS:NTGAZ Turkey Oil & Gas Midstream

Market Cap

$194.57 Million

TL8.69 Billion TRY

Market Cap Rank

#16660 Global

#212 in Turkey

Share Price

TL12.59

Change (1 day)

-9.36%

52-Week Range

TL8.21 - TL13.89

All Time High

TL13.89