Teknosa Ic ve Dis Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.438x

Teknosa Ic ve Dis Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Teknosa Ic ve Dis Ticaret AS (2009–2024)

Cash flow conversion efficiency of Teknosa Ic ve Dis Ticaret AS from 2009 to 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. View current stock price of Teknosa Ic ve Dis Ticaret AS for real-time trading data and today's change.

Teknosa Ic ve Dis Ticaret AS Cash Flow Conversion Ratio Explained

Teknosa Ic ve 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.

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. Also see how much is Teknosa Ic ve Dis Ticaret AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metalpha Technology Holding Limited NASDAQ:MATH	1.224x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Chang Type Industrial Co Ltd TW:1541	0.021x
Loyal Metals Ltd AU:LLM	-0.034x
Primotec Group Ltd TA:PRMG	0.071x
JOYCITY Corporation KQ:067000	0.035x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
CBAK ENERGY TECH. NEW F:B6JA	0.218x

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. Review cash generation quality of Teknosa Ic ve Dis Ticaret AS 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	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

$47.49 Million

TL2.12 Billion TRY

Market Cap Rank

#21924 Global

#289 in Turkey

Share Price

TL10.55

Change (1 day)

-5.47%

52-Week Range

TL10.55 - TL27.58

All Time High

TL53.35