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 0.059x as of December 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 (TL95.67 Million ≈ $2.14 Million USD) by net assets (TL1.61 Billion ≈ $36.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TAV Havalimanlari Holding debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.546x |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.054x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see TAVHL company net worth.
| 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