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. See Tat Gida Sanayi AS (TATGD) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tat Gida Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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
I Jang Industrial Co Ltd TWO:8342	0.118x
JLK Inc KQ:322510	-0.052x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Shinsegae Food KO:031440	-0.062x
Shun On Electronic Co Ltd TW:6283	-0.025x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Cemacon Zalau RO:CEON	N/A

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 stock valuation.

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

$93.48 Million

TL4.17 Billion TRY

Market Cap Rank

#19429 Global

#277 in Turkey

Share Price

TL17.05

Change (1 day)

+0.35%

52-Week Range

TL11.75 - TL23.00

All Time High

TL46.50