Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally. It invests, builds, and operates hotels, holiday villages, resorts, golf facilities, restaurants, cafeterias, casinos and entertainment venues, beaches, amusement parks, marinas, yacht docks, tourist goods outlets, and regulation schools and related facilities. The comp… Read more
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (TL15.37 Million) by net assets (TL5.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SV Investment Corporation
KQ:289080
|
-0.034x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
TCM Group
CO:TCM
|
0.009x |
|
Jean Co Ltd
TW:2442
|
-0.062x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
Annual Cash Flow Conversion Efficiency for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.65 Billion | TL-3.17 Million | -0.001x | -101.76% |
| 2023-12-31 | TL5.13 Billion | TL198.73 Million | 0.039x | +58.29% |
| 2022-12-31 | TL2.21 Billion | TL54.03 Million | 0.024x | +63.14% |
| 2021-12-31 | TL1.17 Billion | TL17.62 Million | 0.015x | +357.84% |
| 2020-12-31 | TL844.15 Million | TL-4.91 Million | -0.006x | -167.32% |
| 2019-12-31 | TL897.43 Million | TL7.76 Million | 0.009x | -65.56% |
| 2018-12-31 | TL924.70 Million | TL23.21 Million | 0.025x | +227.12% |
| 2017-12-31 | TL288.19 Million | TL2.21 Million | 0.008x | +125.38% |
| 2016-12-31 | TL167.44 Million | TL-5.06 Million | -0.030x | -995.05% |
| 2015-12-31 | TL179.94 Million | TL-496.82K | -0.003x | -111.91% |
| 2014-12-31 | TL177.61 Million | TL4.12 Million | 0.023x | -22.79% |
| 2013-12-31 | TL175.30 Million | TL5.26 Million | 0.030x | -44.59% |
| 2006-12-31 | TL35.73 Million | TL1.94 Million | 0.054x | +151.17% |
| 2005-12-31 | TL38.06 Million | TL821.00K | 0.022x | -- |