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

Latest as of December 2025: 0.009x

Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (TL130.27 Million ≈ $2.92 Million USD) by net assets (TL14.82 Billion ≈ $331.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Tumosan Motor ve Traktor Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Tumosan Motor ve Traktor Sanayi AS (TMSN) shareholders funds for net asset value and shareholders' equity analysis.

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
Leadtek Research Inc TW:2465	-0.338x
Invalda INVL AB STU:WTK	0.005x
Turcas Petrol AS IS:TRCAS	-0.017x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Sarawak Plantation Bhd KLSE:5135	0.051x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Platinum Asia Investments Ltd AU:PAI	0.011x

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 market cap.

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

$254.35 Million

TL11.36 Billion TRY

Market Cap Rank

#15720 Global

#172 in Turkey

Share Price

TL98.75

Change (1 day)

-0.60%

52-Week Range

TL94.70 - TL134.00

All Time High

TL191.40