TGS Dis Ticaret AS Cash Flow Conversion Efficiency
TGS Dis Ticaret AS 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.
Cash Flow Conversion Efficiency of TGS Dis Ticaret AS (2014–2024)
Cash flow conversion efficiency of TGS Dis Ticaret AS from 2014 to 2024. This chart illustrates how TGS Dis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TGS Dis Ticaret AS for real-time trading data and today's change.
TGS Dis Ticaret AS Cash Flow Conversion Ratio Explained
TGS Dis Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TGS Dis Ticaret AS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
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. Review TGS Dis Ticaret AS (TGSAS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.