Tetamat Gida Yatirimlari AS
Tetamat Gida Yatirimlari A.S. operates in the food industry in Turkey. It offers fruits, vegetables, teas, snacks, semi-finished products, and related auxiliary materials; and is involved in operations, purchase, sale, processing, marketing, brokerage, dealership, export, and import of dried or canned vegetables and fruits. The company was formerly known as Taze Kuru Gida Sanayi ve Ticaret A.S. a… Read more
Tetamat Gida Yatirimlari AS (TETMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.196x
Based on the latest financial reports, Tetamat Gida Yatirimlari AS (TETMT) has a cash flow conversion efficiency ratio of 0.196x as of September 2024.
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 (TL72.21 Million) by net assets (TL369.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tetamat Gida Yatirimlari AS - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Tetamat Gida Yatirimlari 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.
Tetamat Gida Yatirimlari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tetamat Gida Yatirimlari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desiccant Technology Corporation
TW:5292
|
0.101x |
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Empire Energy Group Limited
PINK:EEGUF
|
-0.029x |
|
ACME UTD CORP. DL 250
F:UT1
|
N/A |
|
AS Merko Ehitus
F:MKS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Tetamat Gida Yatirimlari AS (2020–2023)
The table below shows the annual cash flow conversion efficiency of Tetamat Gida Yatirimlari AS from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL65.46 Million | TL11.78 Million | 0.180x | +106.21% |
| 2022-12-31 | TL1.84 Million | TL-5.35 Million | -2.899x | -295.78% |
| 2021-12-31 | TL11.12 Million | TL-8.15 Million | -0.732x | -106.08% |
| 2020-12-31 | TL-155.52K | TL-1.87 Million | 12.053x | -- |