Tat Gida Sanayi AS (TATGD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.29 Million USD) by net assets (TL3.64 Billion ≈ $81.42 Million USD). 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. Read TATGD liabilities breakdown for a breakdown of total debt and financial obligations.

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
Orian Sh.M. Ltd TA:ORIN	0.016x
Alpha Teknova Inc NASDAQ:TKNO	-0.026x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.216x
Dyaco International Inc TW:1598	-0.013x
ADDvise Group B ST:ADDV-B	0.032x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Coraza Integrated Technology Bhd KLSE:0240	0.127x
Eco World International Bhd KLSE:5283	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Tat Gida Sanayi AS (TATGD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.09 Billion ≈ $69.14 Million	TL1.47 Billion ≈ $32.98 Million	0.477x	-3.91%
2023-12-31	TL2.36 Billion ≈ $52.79 Million	TL1.17 Billion ≈ $26.21 Million	0.496x	+138.79%
2022-12-31	TL1.10 Billion ≈ $24.73 Million	TL-1.41 Billion ≈ $-31.65 Million	-1.280x	-1890.02%
2021-12-31	TL885.21 Million ≈ $19.83 Million	TL-56.93 Million ≈ $-1.28 Million	-0.064x	-317.56%
2020-12-31	TL704.75 Million ≈ $15.78 Million	TL20.83 Million ≈ $466.61K	0.030x	+585.67%
2019-12-31	TL560.58 Million ≈ $12.56 Million	TL-3.41 Million ≈ $-76.42K	-0.006x	-106.59%
2018-12-31	TL500.88 Million ≈ $11.22 Million	TL46.24 Million ≈ $1.04 Million	0.092x	+163.57%
2017-12-31	TL492.98 Million ≈ $11.04 Million	TL17.27 Million ≈ $386.69K	0.035x	-82.64%
2016-12-31	TL460.96 Million ≈ $10.32 Million	TL92.98 Million ≈ $2.08 Million	0.202x	+175.44%
2015-12-31	TL418.27 Million ≈ $9.37 Million	TL30.63 Million ≈ $686.03K	0.073x	-35.57%
2014-12-31	TL349.96 Million ≈ $7.84 Million	TL39.77 Million ≈ $890.86K	0.114x	-9.46%
2013-12-31	TL221.81 Million ≈ $4.97 Million	TL27.84 Million ≈ $623.66K	0.126x	+137.42%
2012-12-31	TL231.95 Million ≈ $5.20 Million	TL12.26 Million ≈ $274.68K	0.053x	-74.06%
2011-12-31	TL235.83 Million ≈ $5.28 Million	TL48.08 Million ≈ $1.08 Million	0.204x	+505.25%
2010-12-31	TL233.21 Million ≈ $5.22 Million	TL7.86 Million ≈ $175.93K	0.034x	-82.63%
2009-12-31	TL198.85 Million ≈ $4.45 Million	TL38.56 Million ≈ $863.55K	0.194x	-16.23%
2007-12-31	TL148.57 Million ≈ $3.33 Million	TL34.39 Million ≈ $770.20K	0.231x	--

About Tat Gida Sanayi AS

IS:TATGD Turkey Packaged Foods

Market Cap

$108.62 Million

TL4.85 Billion TRY

Market Cap Rank

#18892 Global

#274 in Turkey

Share Price

TL19.81

Change (1 day)

+9.99%

52-Week Range

TL10.51 - TL19.81

All Time High

TL46.50