TAV Havalimanlari Holding Cash Flow Conversion Efficiency
TAV Havalimanlari Holding cash flow conversion efficiency. Based on the latest financial reports, TAV Havalimanlari Holding (TAVHL) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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 (TL124.55 Million ≈ $2.79 Million USD) by net assets (TL1.56 Billion ≈ $34.87 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 TAV Havalimanlari Holding (2003–2025)
Cash flow conversion efficiency of TAV Havalimanlari Holding from 2003 to 2025. This chart illustrates how TAV Havalimanlari Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAVHL share price today for real-time trading data and today's change.
TAV Havalimanlari Holding Cash Flow Conversion Ratio Explained
TAV Havalimanlari Holding 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.
TAV Havalimanlari Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAV Havalimanlari Holding ranked by their cash flow conversion efficiency. Also see TAV Havalimanlari Holding market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.028x |
|
CJ Corp
KO:001040
|
0.027x |
|
Strive, Inc.
NASDAQ:ASST
|
-0.017x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.022x |
Annual Cash Flow Conversion Efficiency for TAV Havalimanlari Holding (2003–2025)
The table below shows the annual cash flow conversion efficiency of TAV Havalimanlari Holding from 2003 to 2025. Review TAV Havalimanlari Holding free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | TL1.61 Billion ≈ $36.05 Million |
TL347.49 Million ≈ $7.78 Million |
0.216x | +10.93% |
| 2024-12-31 | TL1.62 Billion ≈ $36.35 Million |
TL315.88 Million ≈ $7.08 Million |
0.195x | +373.81% |
| 2023-12-31 | TL1.43 Billion ≈ $31.95 Million |
TL58.60 Million ≈ $1.31 Million |
0.041x | -81.93% |
| 2022-12-31 | TL1.22 Billion ≈ $27.43 Million |
TL278.38 Million ≈ $6.23 Million |
0.227x | -3.52% |
| 2021-12-31 | TL1.01 Billion ≈ $22.64 Million |
TL238.11 Million ≈ $5.33 Million |
0.236x | +6816.36% |
| 2020-12-31 | TL934.70 Million ≈ $20.93 Million |
TL3.18 Million ≈ $71.31K |
0.003x | -96.63% |
| 2019-12-31 | TL1.31 Billion ≈ $29.27 Million |
TL132.27 Million ≈ $2.96 Million |
0.101x | -73.17% |
| 2018-12-31 | TL1.03 Billion ≈ $23.02 Million |
TL387.76 Million ≈ $8.68 Million |
0.377x | +20.46% |
| 2017-12-31 | TL889.29 Million ≈ $19.92 Million |
TL278.55 Million ≈ $6.24 Million |
0.313x | -53.43% |
| 2016-12-31 | TL807.09 Million ≈ $18.08 Million |
TL542.87 Million ≈ $12.16 Million |
0.673x | -41.90% |
| 2015-12-31 | TL813.43 Million ≈ $18.22 Million |
TL941.70 Million ≈ $21.09 Million |
1.158x | +64.07% |
| 2014-12-31 | TL745.69 Million ≈ $16.70 Million |
TL526.16 Million ≈ $11.78 Million |
0.706x | -16.05% |
| 2013-12-31 | TL626.27 Million ≈ $14.03 Million |
TL526.37 Million ≈ $11.79 Million |
0.840x | +8.96% |
| 2012-12-31 | TL536.77 Million ≈ $12.02 Million |
TL414.04 Million ≈ $9.27 Million |
0.771x | +22.03% |
| 2011-12-31 | TL562.42 Million ≈ $12.60 Million |
TL355.50 Million ≈ $7.96 Million |
0.632x | +1.57% |
| 2010-12-31 | TL540.39 Million ≈ $12.10 Million |
TL336.29 Million ≈ $7.53 Million |
0.622x | +22.58% |
| 2009-12-31 | TL413.00 Million ≈ $9.25 Million |
TL209.68 Million ≈ $4.70 Million |
0.508x | -30.67% |
| 2008-12-31 | TL309.04 Million ≈ $6.92 Million |
TL226.32 Million ≈ $5.07 Million |
0.732x | +1391.43% |
| 2007-12-31 | TL340.55 Million ≈ $7.63 Million |
TL16.72 Million ≈ $374.53K |
0.049x | +123.33% |
| 2006-12-31 | TL333.64 Million ≈ $7.47 Million |
TL-70.24 Million ≈ $-1.57 Million |
-0.211x | -670.81% |
| 2005-12-31 | TL166.76 Million ≈ $3.73 Million |
TL-4.55 Million ≈ $-102.00K |
-0.027x | -103.13% |
| 2004-12-31 | TL122.88 Million ≈ $2.75 Million |
TL107.05 Million ≈ $2.40 Million |
0.871x | +27.05% |
| 2003-12-31 | TL145.66 Million ≈ $3.26 Million |
TL99.88 Million ≈ $2.24 Million |
0.686x | -- |
About TAV Havalimanlari Holding
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more