TGS Dis Ticaret AS
TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporters companies in Turkey. Its primary business is to mediate the export activities of the manufacturers and to collect the value added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.
TGS Dis Ticaret AS (TGSAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.121x
Based on the latest financial reports, TGS Dis Ticaret AS (TGSAS) has a cash flow conversion efficiency ratio of -0.121x as of June 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 (TL-31.02 Million) by net assets (TL256.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGS Dis Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TGS Dis Ticaret 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.
TGS Dis Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGS Dis Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B1Q
F:B1Q
|
0.112x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
Ramssol Group Bhd
KLSE:0236
|
0.140x |
|
Daily Polymer
TWO:4716
|
0.024x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
Annual Cash Flow Conversion Efficiency for TGS Dis Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of TGS Dis Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL226.51 Million | TL118.42 Million | 0.523x | +258.45% |
| 2023-12-31 | TL180.80 Million | TL26.37 Million | 0.146x | -46.45% |
| 2022-12-31 | TL87.14 Million | TL23.73 Million | 0.272x | +6146.12% |
| 2021-12-31 | TL66.98 Million | TL-301.71K | -0.005x | -105.05% |
| 2020-12-31 | TL53.04 Million | TL4.73 Million | 0.089x | -58.48% |
| 2019-12-31 | TL49.85 Million | TL10.70 Million | 0.215x | +240.72% |
| 2018-12-31 | TL39.83 Million | TL-6.08 Million | -0.153x | -122.80% |
| 2017-12-31 | TL29.37 Million | TL19.65 Million | 0.669x | +1149.23% |
| 2016-12-31 | TL27.18 Million | TL1.46 Million | 0.054x | -63.68% |
| 2015-12-31 | TL24.34 Million | TL3.59 Million | 0.147x | -92.97% |
| 2014-12-31 | TL21.98 Million | TL46.09 Million | 2.097x | -- |