TGS Dis Ticaret AS (TGSAS) - Cash Flow Conversion Efficiency
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 ≈ $-694.75K USD) by net assets (TL256.14 Million ≈ $5.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TGS Dis Ticaret AS (TGSAS) net asset quality to measure how much of total assets are equity-financed.
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. Check TGSAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Quantum X Labs Inc.
NASDAQ:QXL
|
-0.028x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.255x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
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. For the full company profile with market capitalisation and key ratios, see how much is TGS Dis Ticaret AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL226.51 Million ≈ $5.07 Million |
TL118.42 Million ≈ $2.65 Million |
0.523x | +258.45% |
| 2023-12-31 | TL180.80 Million ≈ $4.05 Million |
TL26.37 Million ≈ $590.63K |
0.146x | -46.45% |
| 2022-12-31 | TL87.14 Million ≈ $1.95 Million |
TL23.73 Million ≈ $531.52K |
0.272x | +6146.12% |
| 2021-12-31 | TL66.98 Million ≈ $1.50 Million |
TL-301.71K ≈ $-6.76K |
-0.005x | -105.05% |
| 2020-12-31 | TL53.04 Million ≈ $1.19 Million |
TL4.73 Million ≈ $105.89K |
0.089x | -58.48% |
| 2019-12-31 | TL49.85 Million ≈ $1.12 Million |
TL10.70 Million ≈ $239.71K |
0.215x | +240.72% |
| 2018-12-31 | TL39.83 Million ≈ $892.04K |
TL-6.08 Million ≈ $-136.10K |
-0.153x | -122.80% |
| 2017-12-31 | TL29.37 Million ≈ $657.90K |
TL19.65 Million ≈ $440.17K |
0.669x | +1149.23% |
| 2016-12-31 | TL27.18 Million ≈ $608.77K |
TL1.46 Million ≈ $32.60K |
0.054x | -63.68% |
| 2015-12-31 | TL24.34 Million ≈ $545.20K |
TL3.59 Million ≈ $80.39K |
0.147x | -92.97% |
| 2014-12-31 | TL21.98 Million ≈ $492.30K |
TL46.09 Million ≈ $1.03 Million |
2.097x | -- |
About 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.