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 -0.065x as of March 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 (TL-99.38 Million ≈ $-2.23 Million USD) by net assets (TL1.53 Billion ≈ $34.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TAVHL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Risen Energy
SHE:300118
|
0.075x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Melexis NV
BR:MELE
|
0.097x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
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