Teknosa Ic ve Dis Ticaret AS
Teknosa Iç ve Dis Ticaret Anonim Sirketi engages in the retail sale of technology products in Turkey. The company sells its products through its stores; air conditioners and refrigerators through its dealer network; and solar energy systems. The company also provides e-commerce services, including marketplace operations, and derives rental income from investment properties. The company was incorp… Read more
Teknosa Ic ve Dis Ticaret AS (TKNSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.438x
Based on the latest financial reports, Teknosa Ic ve Dis Ticaret AS (TKNSA) has a cash flow conversion efficiency ratio of 0.438x 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 (TL726.90 Million) by net assets (TL1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teknosa Ic ve Dis Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Teknosa Ic ve 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.
Teknosa Ic ve Dis Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teknosa Ic ve Dis Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edge Copper Corporation
V:EDCU
|
-0.097x |
|
CONTINENTAL AERO. HD-10
F:CTQ0
|
N/A |
|
Forrestania Resources Ltd
AU:FRS
|
-0.010x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Info Yatirim AS
IS:INFO
|
0.354x |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.048x |
Annual Cash Flow Conversion Efficiency for Teknosa Ic ve Dis Ticaret AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.27 Billion | TL4.22 Billion | 1.855x | +8.12% |
| 2023-12-31 | TL2.57 Billion | TL4.40 Billion | 1.715x | -9.01% |
| 2022-12-31 | TL761.22 Million | TL1.43 Billion | 1.885x | -43.23% |
| 2021-12-31 | TL242.98 Million | TL806.84 Million | 3.321x | +250.92% |
| 2020-12-31 | TL-165.55 Million | TL364.23 Million | -2.200x | -142.79% |
| 2019-12-31 | TL-251.85 Million | TL228.23 Million | -0.906x | -15.67% |
| 2018-12-31 | TL-103.08 Million | TL80.76 Million | -0.783x | -702.75% |
| 2017-12-31 | TL-43.37 Million | TL4.23 Million | -0.098x | -112.03% |
| 2016-12-31 | TL-61.91 Million | TL-50.25 Million | 0.812x | -73.25% |
| 2015-12-31 | TL76.52 Million | TL232.18 Million | 3.034x | +3083.47% |
| 2014-12-31 | TL188.38 Million | TL-19.16 Million | -0.102x | -185.31% |
| 2013-12-31 | TL252.74 Million | TL30.13 Million | 0.119x | -91.88% |
| 2012-12-31 | TL196.24 Million | TL288.15 Million | 1.468x | +4.02% |
| 2011-12-31 | TL145.79 Million | TL205.82 Million | 1.412x | +14.46% |
| 2010-12-31 | TL95.57 Million | TL117.87 Million | 1.233x | -8.15% |
| 2009-12-31 | TL90.99 Million | TL122.18 Million | 1.343x | -- |