Tat Gida Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.249x

Tat Gida Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tat Gida Sanayi AS (2007–2024)

Cash flow conversion efficiency of Tat Gida Sanayi AS from 2007 to 2024. This chart illustrates how Tat Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tat Gida Sanayi AS for real-time trading data and today's change.

Tat Gida Sanayi AS Cash Flow Conversion Ratio Explained

Tat Gida Sanayi 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.

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. Also see TATGD market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Niloerngruppen AB Series B ST:NIL-B	0.000x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Edimax Technology Co Ltd TW:3047	-0.024x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
Ritco Logistics Limited NSE:RITCO	0.019x
Selectquote Inc NYSE:SLQT	0.074x
Empire State Realty OP LP ES NYSE:ESBA	0.038x
Aurora World Corporation KQ:039830	0.111x

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. Review cash generation quality of Tat Gida Sanayi AS 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	TL3.09 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

$84.71 Million

TL3.78 Billion TRY

Market Cap Rank

#19592 Global

#228 in Turkey

Share Price

TL15.45

Change (1 day)

+3.34%

52-Week Range

TL11.75 - TL23.00

All Time High

TL46.50