Teknosa Ic ve Dis Ticaret AS (TKNSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.28 Million USD) by net assets (TL1.66 Billion ≈ $37.17 Million USD). 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. Read total liabilities of Teknosa Ic ve Dis Ticaret AS for a breakdown of total debt and financial obligations.

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
Singular People S.A. MC:SNG	-0.034x
Sterling Tools Limited NSE:STERTOOLS	0.055x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Lyko Group A ST:LYKO-A	0.325x
Roadzen Inc. NASDAQ:RDZN	0.000x
Yuen Chang Stainless Steel Co Ltd TW:2069	0.023x
Technos S.A SA:TECN3	0.012x

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. For the full company profile with market capitalisation and key ratios, see Teknosa Ic ve Dis Ticaret AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.27 Billion ≈ $50.94 Million	TL4.22 Billion ≈ $94.48 Million	1.855x	+8.12%
2023-12-31	TL2.57 Billion ≈ $57.50 Million	TL4.40 Billion ≈ $98.63 Million	1.715x	-9.01%
2022-12-31	TL761.22 Million ≈ $17.05 Million	TL1.43 Billion ≈ $32.14 Million	1.885x	-43.23%
2021-12-31	TL242.98 Million ≈ $5.44 Million	TL806.84 Million ≈ $18.07 Million	3.321x	+250.92%
2020-12-31	TL-165.55 Million ≈ $-3.71 Million	TL364.23 Million ≈ $8.16 Million	-2.200x	-142.79%
2019-12-31	TL-251.85 Million ≈ $-5.64 Million	TL228.23 Million ≈ $5.11 Million	-0.906x	-15.67%
2018-12-31	TL-103.08 Million ≈ $-2.31 Million	TL80.76 Million ≈ $1.81 Million	-0.783x	-702.75%
2017-12-31	TL-43.37 Million ≈ $-971.44K	TL4.23 Million ≈ $94.81K	-0.098x	-112.03%
2016-12-31	TL-61.91 Million ≈ $-1.39 Million	TL-50.25 Million ≈ $-1.13 Million	0.812x	-73.25%
2015-12-31	TL76.52 Million ≈ $1.71 Million	TL232.18 Million ≈ $5.20 Million	3.034x	+3083.47%
2014-12-31	TL188.38 Million ≈ $4.22 Million	TL-19.16 Million ≈ $-429.09K	-0.102x	-185.31%
2013-12-31	TL252.74 Million ≈ $5.66 Million	TL30.13 Million ≈ $674.86K	0.119x	-91.88%
2012-12-31	TL196.24 Million ≈ $4.40 Million	TL288.15 Million ≈ $6.45 Million	1.468x	+4.02%
2011-12-31	TL145.79 Million ≈ $3.27 Million	TL205.82 Million ≈ $4.61 Million	1.412x	+14.46%
2010-12-31	TL95.57 Million ≈ $2.14 Million	TL117.87 Million ≈ $2.64 Million	1.233x	-8.15%
2009-12-31	TL90.99 Million ≈ $2.04 Million	TL122.18 Million ≈ $2.74 Million	1.343x	--

About Teknosa Ic ve Dis Ticaret AS

IS:TKNSA Turkey Specialty Retail

Market Cap

$102.82 Million

TL4.59 Billion TRY

Market Cap Rank

#19109 Global

#285 in Turkey

Share Price

TL22.84

Change (1 day)

-1.89%

52-Week Range

TL18.93 - TL29.38

All Time High

TL53.35