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

Latest 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 ≈ $344.33K USD) by net assets (TL5.85 Billion ≈ $131.12 Million USD). 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. Read Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) total liabilities for a breakdown of total debt and financial obligations.

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
SFP Tech Holdings Bhd KLSE:0251	0.021x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
Genasys Inc NASDAQ:GNSS	3.987x
Asiana IDT Inc KO:267850	0.044x
Holland Colours NV AS:HOLCO	-0.010x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Optiscan Imaging Ltd AU:OIL	-0.317x
Papercorea KO:001020	-0.054x

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. For the full company profile with market capitalisation and key ratios, see market value of Tek-Art Insaat Ticaret Turizm Sanayi ve .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.65 Billion ≈ $104.11 Million	TL-3.17 Million ≈ $-70.99K	-0.001x	-101.76%
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

$81.35 Million

TL3.63 Billion TRY

Market Cap Rank

#19983 Global

#309 in Turkey

Share Price

TL12.11

Change (1 day)

-0.33%

52-Week Range

TL4.04 - TL32.90

All Time High

TL32.90