Naturelgaz Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Naturelgaz Sanayi ve Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Cash flow conversion efficiency of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Naturelgaz Sanayi ve Ticaret AS stock price for real-time trading data and today's change.
Naturelgaz Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Naturelgaz Sanayi ve Ticaret AS 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.
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. Also see Naturelgaz Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.036x |
|
Samwha Electri
KO:009470
|
0.025x |
|
JTC Inc
KQ:950170
|
0.048x |
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. Review Naturelgaz Sanayi ve Ticaret AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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