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. See how leveraged is Teknosa Ic ve Dis Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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. Check TKNSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wrap Technologies Inc NASDAQ:WRAP	-0.232x
Act Co Ltd KQ:138360	-0.024x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
Loxley Public Company Limited F:NVAI	-0.049x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x

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 (TKNSA) market capitalisation.

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

$81.57 Million

TL3.64 Billion TRY

Market Cap Rank

#19933 Global

#300 in Turkey

Share Price

TL18.12

Change (1 day)

-0.93%

52-Week Range

TL18.10 - TL29.38

All Time High

TL53.35