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. Also see TGS Dis Ticaret AS stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore TGS Dis Ticaret AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levinski Ofer
TA:LEOF
|
-0.235x |
|
China Television Co
TW:9928
|
-0.016x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Abnova Taiwan Corp
TW:4133
|
0.010x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
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. View TGS Dis Ticaret AS (TGSAS) share price today for real-time trading data and today's change.
| 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.