Tumosan Motor ve Traktor Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.060x

Tumosan Motor ve Traktor Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (TL909.10 Million ≈ $20.36 Million USD) by net assets (TL15.18 Billion ≈ $340.06 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 Tumosan Motor ve Traktor Sanayi AS (TMSN) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Tumosan Motor ve Traktor Sanayi AS from 2009 to 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. View TMSN stock price and chart for real-time trading data and today's change.

Tumosan Motor ve Traktor Sanayi AS Cash Flow Conversion Ratio Explained

Tumosan Motor ve Traktor Sanayi 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.

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. Review Tumosan Motor ve Traktor Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fwusow Industry Co Ltd TW:1219	-0.107x
Health Catalyst Inc NASDAQ:HCAT	0.186x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
Korvest Ltd AU:KOV	0.045x
Dohwa Engin KO:002150	-0.066x
Epileds Technologies Inc TW:4956	0.021x
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
Moens Bank A/S CO:MNBA	N/A

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. Also see TMSN total assets for a full breakdown of the balance sheet.

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

$120.34 Million

TL5.37 Billion TRY

Market Cap Rank

#18346 Global

#189 in Turkey

Share Price

TL46.72

Change (1 day)

-1.68%

52-Week Range

TL46.72 - TL119.10

All Time High

TL191.40