Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a cash flow conversion efficiency ratio of 0.000x 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-369.32K ≈ $-8.27K USD) by net assets (TL5.80 Billion ≈ $129.91 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 TEKTU company net worth for the company's overall valuation and market capitalisation.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2005–2025)

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. View Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) stock price for real-time trading data and today's change.

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. Review free cash flow generation of Tek-Art Insaat Ticaret Turizm Sanayi ve to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Monks Investment Trust PLC LSE:MNKS	0.000x
B&M European Value Retail SA LSE:BME	0.576x
Euro Holdings Bhd KLSE:7208	0.044x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
TDb Split Corp TO:XTD	-0.045x
Commerce Resources Corp. V:CCE	-0.001x
Italy Innovazioni SpA PA:MLITN	N/A

Annual Cash Flow Conversion Efficiency for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2025. Also see total assets of Tek-Art Insaat Ticaret Turizm Sanayi ve for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL5.40 Billion ≈ $120.85 Million	TL-84.33 Million ≈ $-1.89 Million	-0.016x	-1305.06%
2024-12-31	TL6.08 Billion ≈ $136.27 Million	TL-6.77 Million ≈ $-151.57K	-0.001x	-102.87%
2023-12-31	TL5.13 Billion ≈ $114.87 Million	TL198.73 Million ≈ $4.45 Million	0.039x	+58.29%
2022-12-31	TL2.21 Billion ≈ $49.43 Million	TL54.03 Million ≈ $1.21 Million	0.024x	+63.14%
2021-12-31	TL1.17 Billion ≈ $26.30 Million	TL17.62 Million ≈ $394.71K	0.015x	+357.84%
2020-12-31	TL844.15 Million ≈ $18.91 Million	TL-4.91 Million ≈ $-110.04K	-0.006x	-167.32%
2019-12-31	TL897.43 Million ≈ $20.10 Million	TL7.76 Million ≈ $173.77K	0.009x	-65.56%
2018-12-31	TL924.70 Million ≈ $20.71 Million	TL23.21 Million ≈ $519.91K	0.025x	+227.12%
2017-12-31	TL288.19 Million ≈ $6.45 Million	TL2.21 Million ≈ $49.53K	0.008x	+125.38%
2016-12-31	TL167.44 Million ≈ $3.75 Million	TL-5.06 Million ≈ $-113.39K	-0.030x	-995.05%
2015-12-31	TL179.94 Million ≈ $4.03 Million	TL-496.82K ≈ $-11.13K	-0.003x	-111.91%
2014-12-31	TL177.61 Million ≈ $3.98 Million	TL4.12 Million ≈ $92.21K	0.023x	-22.79%
2013-12-31	TL175.30 Million ≈ $3.93 Million	TL5.26 Million ≈ $117.88K	0.030x	-44.59%
2006-12-31	TL35.73 Million ≈ $800.26K	TL1.94 Million ≈ $43.36K	0.054x	+151.17%
2005-12-31	TL38.06 Million ≈ $852.38K	TL821.00K ≈ $18.39K	0.022x	--

About Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS

IS:TEKTU Turkey Lodging

Market Cap

$30.83 Million

TL1.38 Billion TRY

Market Cap Rank

#23695 Global

#365 in Turkey

Share Price

TL4.59

Change (1 day)

-1.71%

52-Week Range

TL4.59 - TL29.16

All Time High

TL32.90