Tofas Turk Otomobil Fabrikasi AS
Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger carsand light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, M… Read more
Tofas Turk Otomobil Fabrikasi AS (TOASO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.113x
Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has a cash flow conversion efficiency ratio of 0.113x as of March 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 (TL5.08 Billion) by net assets (TL44.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tofas Turk Otomobil Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tofas Turk Otomobil Fabrikasi 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.
Tofas Turk Otomobil Fabrikasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tofas Turk Otomobil Fabrikasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
Vtech Holdings Limited
PINK:VTKLF
|
-0.094x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Tofas Turk Otomobil Fabrikasi AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tofas Turk Otomobil Fabrikasi AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL47.10 Billion | TL-7.36 Billion | -0.156x | -138.59% |
| 2023-12-31 | TL36.88 Billion | TL14.93 Billion | 0.405x | -62.32% |
| 2022-12-31 | TL11.31 Billion | TL12.15 Billion | 1.074x | +130.19% |
| 2021-12-31 | TL5.74 Billion | TL2.68 Billion | 0.467x | +31.60% |
| 2020-12-31 | TL4.47 Billion | TL1.58 Billion | 0.355x | -58.02% |
| 2019-12-31 | TL4.33 Billion | TL3.66 Billion | 0.845x | +134.22% |
| 2018-12-31 | TL3.71 Billion | TL1.34 Billion | 0.361x | +11.75% |
| 2017-12-31 | TL3.58 Billion | TL1.16 Billion | 0.323x | -15.54% |
| 2016-12-31 | TL2.96 Billion | TL1.13 Billion | 0.382x | +39.28% |
| 2015-12-31 | TL2.58 Billion | TL708.31 Million | 0.274x | -18.17% |
| 2014-12-31 | TL2.24 Billion | TL751.27 Million | 0.335x | -35.61% |
| 2013-12-31 | TL1.90 Billion | TL988.53 Million | 0.521x | +74.15% |
| 2012-12-31 | TL2.06 Billion | TL616.43 Million | 0.299x | +11452.60% |
| 2011-12-31 | TL1.79 Billion | TL4.63 Million | 0.003x | -99.09% |
| 2010-12-31 | TL1.71 Billion | TL485.46 Million | 0.285x | -55.05% |
| 2009-12-31 | TL1.42 Billion | TL900.43 Million | 0.633x | +2331.03% |
| 2008-12-31 | TL1.12 Billion | TL29.15 Million | 0.026x | -44.52% |
| 2007-12-31 | TL1.16 Billion | TL54.50 Million | 0.047x | -88.01% |
| 2006-12-31 | TL1.02 Billion | TL398.52 Million | 0.391x | +27.36% |
| 2005-12-31 | TL1.04 Billion | TL319.15 Million | 0.307x | +21.70% |
| 2003-12-31 | TL732.01 Trillion | TL184.88 Trillion | 0.253x | +54.85% |
| 2002-12-31 | TL689.35 Trillion | TL112.44 Trillion | 0.163x | -- |