Tumosan Motor ve Traktor Sanayi AS
Tümosan Motor ve Traktör Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally. The company offers garden and field tractors; agricultural machinery engines, industrial engines, marine engines, and generator engines; animal breeding equipment, such as front loaders; and electric forklifts. Its diesel engines are used in tractors, a… Read more
Tumosan Motor ve Traktor Sanayi AS (TMSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (TL1.10 Billion) by net assets (TL17.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tumosan Motor ve Traktor Sanayi AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tumosan Motor ve Traktor Sanayi 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.
Tumosan Motor ve Traktor Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tumosan Motor ve Traktor Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
BCnC Co. Ltd.
KQ:146320
|
0.059x |
|
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.
IS:FORTE
|
-0.218x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
-0.443x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
|
Encounter Resources Ltd
AU:ENR
|
-0.005x |
|
AMPACS Corp.
TW:6743
|
-0.113x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Tumosan Motor ve Traktor Sanayi AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.55 Billion | TL-538.53 Million | -0.082x | -854.79% |
| 2023-12-31 | TL7.01 Billion | TL-60.37 Million | -0.009x | -102.47% |
| 2022-12-31 | TL1.62 Billion | TL565.27 Million | 0.349x | +1699.44% |
| 2021-12-31 | TL1.00 Billion | TL-21.88 Million | -0.022x | -123.73% |
| 2020-12-31 | TL824.58 Million | TL75.72 Million | 0.092x | +755.41% |
| 2019-12-31 | TL731.58 Million | TL7.85 Million | 0.011x | +103.93% |
| 2018-12-31 | TL399.91 Million | TL-109.21 Million | -0.273x | -299.01% |
| 2017-12-31 | TL423.44 Million | TL58.11 Million | 0.137x | +109.52% |
| 2016-12-31 | TL303.05 Million | TL19.85 Million | 0.065x | -32.67% |
| 2015-12-31 | TL262.54 Million | TL25.54 Million | 0.097x | -13.35% |
| 2014-12-31 | TL226.51 Million | TL25.43 Million | 0.112x | +483.88% |
| 2013-12-31 | TL233.69 Million | TL4.49 Million | 0.019x | -93.56% |
| 2011-12-31 | TL142.02 Million | TL42.37 Million | 0.298x | -48.75% |
| 2010-12-31 | TL48.69 Million | TL28.35 Million | 0.582x | +140.38% |
| 2009-12-31 | TL32.41 Million | TL7.85 Million | 0.242x | -- |