Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - 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. Also see Naturelgaz Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Naturelgaz Sanayi ve Ticaret AS's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
BIDV Insurance Corp
VN:BIC
|
-0.068x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
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. View current stock price of Naturelgaz Sanayi ve Ticaret AS for real-time trading data and today's change.
| 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