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. Also see market value of Tat Gida Sanayi AS for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Tat Gida Sanayi AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinhung KO:004080	-0.009x
Seanergy Maritime Holdings Corp F:RHSR	0.037x
Fuzetec Technology Co Ltd TWO:6642	0.024x
Winsome Resources Ltd AU:WR1	-0.050x
51 TALK ONL. SP.ADR A 60 F:C4G0	N/A
Petrolimex Insurance Corp VN:PGI	0.063x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
TDG Gold Corp V:TDG	-0.226x

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. View current stock price of Tat Gida Sanayi AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.09 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

$92.77 Million

TL4.14 Billion TRY

Market Cap Rank

#19567 Global

#242 in Turkey

Share Price

TL16.92

Change (1 day)

+3.17%

52-Week Range

TL11.75 - TL23.00

All Time High

TL46.50