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. Also see TKNSA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Teknosa Ic ve Dis Ticaret AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raízen S.A. SA:RAIZ4	-0.256x
Pembangunan Perumahan PT JK:PTPP	-0.014x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Deutsch Motors Inc KQ:067990	0.066x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x

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. View Teknosa Ic ve Dis Ticaret AS (TKNSA) 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	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

$71.76 Million

TL3.20 Billion TRY

Market Cap Rank

#20588 Global

#299 in Turkey

Share Price

TL15.94

Change (1 day)

-2.69%

52-Week Range

TL15.84 - TL27.58

All Time High

TL53.35