Tumosan Motor ve Traktor Sanayi AS (TMSN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.055x

Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has a cash flow conversion efficiency ratio of -0.055x as of March 2026. 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 (TL-843.36 Million ≈ $-18.89 Million USD) by net assets (TL15.44 Billion ≈ $345.88 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 TMSN stock market capitalisation for the company's overall valuation and market capitalisation.

Tumosan Motor ve Traktor Sanayi AS - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tumosan Motor ve Traktor Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Tumosan Motor ve Traktor Sanayi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pyridam Farma Tbk JK:PYFA	-0.213x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.002x
Thor Medical ASA OL:TRMED	0.000x
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Goldshore Resources Inc V:GSHR	-0.007x
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
JVM Co. Ltd KQ:054950	0.035x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.036x

Annual Cash Flow Conversion Efficiency for Tumosan Motor ve Traktor Sanayi AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. View Tumosan Motor ve Traktor Sanayi AS (TMSN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL14.82 Billion ≈ $331.92 Million	TL1.37 Billion ≈ $30.76 Million	0.093x	+320.22%
2024-12-31	TL8.58 Billion ≈ $192.09 Million	TL-360.91 Million ≈ $-8.08 Million	-0.042x	-388.85%
2023-12-31	TL7.01 Billion ≈ $157.08 Million	TL-60.37 Million ≈ $-1.35 Million	-0.009x	-102.47%
2022-12-31	TL1.62 Billion ≈ $36.33 Million	TL565.27 Million ≈ $12.66 Million	0.349x	+1699.44%
2021-12-31	TL1.00 Billion ≈ $22.49 Million	TL-21.88 Million ≈ $-489.99K	-0.022x	-123.73%
2020-12-31	TL824.58 Million ≈ $18.47 Million	TL75.72 Million ≈ $1.70 Million	0.092x	+755.41%
2019-12-31	TL731.58 Million ≈ $16.39 Million	TL7.85 Million ≈ $175.89K	0.011x	+103.93%
2018-12-31	TL399.91 Million ≈ $8.96 Million	TL-109.21 Million ≈ $-2.45 Million	-0.273x	-299.01%
2017-12-31	TL423.44 Million ≈ $9.48 Million	TL58.11 Million ≈ $1.30 Million	0.137x	+109.52%
2016-12-31	TL303.05 Million ≈ $6.79 Million	TL19.85 Million ≈ $444.57K	0.065x	-32.67%
2015-12-31	TL262.54 Million ≈ $5.88 Million	TL25.54 Million ≈ $571.99K	0.097x	-13.35%
2014-12-31	TL226.51 Million ≈ $5.07 Million	TL25.43 Million ≈ $569.52K	0.112x	+483.88%
2013-12-31	TL233.69 Million ≈ $5.23 Million	TL4.49 Million ≈ $100.63K	0.019x	-93.56%
2011-12-31	TL142.02 Million ≈ $3.18 Million	TL42.37 Million ≈ $948.93K	0.298x	-48.75%
2010-12-31	TL48.69 Million ≈ $1.09 Million	TL28.35 Million ≈ $634.88K	0.582x	+140.38%
2009-12-31	TL32.41 Million ≈ $726.01K	TL7.85 Million ≈ $175.82K	0.242x	--

About Tumosan Motor ve Traktor Sanayi AS

IS:TMSN Turkey Farm & Heavy Construction Machinery

Market Cap

$181.72 Million

TL8.11 Billion TRY

Market Cap Rank

#17045 Global

#200 in Turkey

Share Price

TL70.55

Change (1 day)

+0.71%

52-Week Range

TL70.05 - TL122.00

All Time High

TL191.40