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. Review TEKTU financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Tek-Art Insaat Ticaret Turizm Sanayi ve for the company's overall valuation and market capitalisation.

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
Ultimovacs ASA OL:ULTI	-0.299x
Neofect Co.Ltd KQ:290660	-0.036x
Hancom WITH Inc KQ:054920	-0.060x
Tuniu Corp NASDAQ:TOUR	0.002x
Taiwan Wax Co Ltd TWO:1742	-0.014x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Societe de Tayninh SA PA:TAYN	0.000x
Fluence Corporation Limited F:4SVE	0.638x

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

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

$52.12 Million

TL2.33 Billion TRY

Market Cap Rank

#21781 Global

#353 in Turkey

Share Price

TL7.76

Change (1 day)

-0.26%

52-Week Range

TL7.66 - TL32.90

All Time High

TL32.90