Tat Gida Sanayi AS
Tat Gida Sanayi A.S., together with its subsidiaries, engages in the production and sale of tomato and canned products in Turkey and internationally. Its products include tomato pastes, sauces, convenience food, and pickles. It also offers food, beverages, agricultural, and animal foodstuffs and products; and frozen, dried, and powdered raw materials, including processed varieties, and auxiliary … Read more
Tat Gida Sanayi AS (TATGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.249x
Based on the latest financial reports, Tat Gida Sanayi AS (TATGD) has a cash flow conversion efficiency ratio of 0.249x 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 (TL905.88 Million) by net assets (TL3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tat Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tat Gida Sanayi 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.
Tat Gida Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tat Gida Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
Annual Cash Flow Conversion Efficiency for Tat Gida Sanayi AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tat Gida Sanayi AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.09 Billion | TL1.47 Billion | 0.477x | -3.91% |
| 2023-12-31 | TL2.36 Billion | TL1.17 Billion | 0.496x | +138.79% |
| 2022-12-31 | TL1.10 Billion | TL-1.41 Billion | -1.280x | -1890.02% |
| 2021-12-31 | TL885.21 Million | TL-56.93 Million | -0.064x | -317.56% |
| 2020-12-31 | TL704.75 Million | TL20.83 Million | 0.030x | +585.67% |
| 2019-12-31 | TL560.58 Million | TL-3.41 Million | -0.006x | -106.59% |
| 2018-12-31 | TL500.88 Million | TL46.24 Million | 0.092x | +163.57% |
| 2017-12-31 | TL492.98 Million | TL17.27 Million | 0.035x | -82.64% |
| 2016-12-31 | TL460.96 Million | TL92.98 Million | 0.202x | +175.44% |
| 2015-12-31 | TL418.27 Million | TL30.63 Million | 0.073x | -35.57% |
| 2014-12-31 | TL349.96 Million | TL39.77 Million | 0.114x | -9.46% |
| 2013-12-31 | TL221.81 Million | TL27.84 Million | 0.126x | +137.42% |
| 2012-12-31 | TL231.95 Million | TL12.26 Million | 0.053x | -74.06% |
| 2011-12-31 | TL235.83 Million | TL48.08 Million | 0.204x | +505.25% |
| 2010-12-31 | TL233.21 Million | TL7.86 Million | 0.034x | -82.63% |
| 2009-12-31 | TL198.85 Million | TL38.56 Million | 0.194x | -16.23% |
| 2007-12-31 | TL148.57 Million | TL34.39 Million | 0.231x | -- |