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. See TMSN net asset quality score to measure how much of total assets are equity-financed.

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. Check TMSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Red Hill Minerals Ltd AU:RHI	0.084x
Exco Technologies Limited TO:XTC	0.053x
Gaotu Techedu Inc F:18WA	N/A
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Titan Mining Corp TO:TI	1.432x
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
NovaBridge Biosciences NASDAQ:NBP	0.007x

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. For the full company profile with market capitalisation and key ratios, see TMSN company net worth.

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

$211.21 Million

TL9.43 Billion TRY

Market Cap Rank

#16298 Global

#191 in Turkey

Share Price

TL82.00

Change (1 day)

-1.91%

52-Week Range

TL82.00 - TL134.00

All Time High

TL191.40