TAV Havalimanlari Holding (TAVHL) - 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. Also see TAVHL company net worth for the company's overall valuation and market capitalisation.
TAV Havalimanlari Holding - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how TAV Havalimanlari Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of TAV Havalimanlari Holding to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.017x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Youngone
KO:111770
|
-0.018x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.037x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
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. View TAVHL stock price and chart for real-time trading data and today's change.
| 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