TGS Dis Ticaret AS (TGSAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 TGSAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Suprema ID Inc KQ:317770	0.014x
Export Packing KO:002200	0.002x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
Ilshinstone KO:007110	-0.001x
MCE Holdings Bhd KLSE:7004	-0.006x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.130x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Kraft Bank Asa OL:KRAB	0.460x

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 TGSAS market cap overview.

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

IS:TGSAS Turkey Industrial Distribution

Market Cap

$58.96 Million

TL2.63 Billion TRY

Market Cap Rank

#21317 Global

#354 in Turkey

Share Price

TL175.50

Change (1 day)

-3.04%

52-Week Range

TL83.70 - TL256.50

All Time High

TL256.50