Tofas Turk Otomobil Fabrikasi AS (TOASO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has a cash flow conversion efficiency ratio of -0.019x 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-1.10 Billion ≈ $-24.55 Million USD) by net assets (TL58.96 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tofas Turk Otomobil Fabrikasi AS (TOASO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Tofas Turk Otomobil Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.039x
Airoha Technology Corp TW:6526	0.071x
Otter Tail Corporation NASDAQ:OTTR	0.037x
Beijing Shougang Co Ltd SHE:000959	0.059x
OSI Systems Inc NASDAQ:OSIS	0.074x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.027x
Huaxin Cement Co Ltd A SHG:600801	0.092x

Annual Cash Flow Conversion Efficiency for Tofas Turk Otomobil Fabrikasi AS (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tofas Turk Otomobil Fabrikasi AS from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Tofas Turk Otomobil Fabrikasi AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL60.03 Billion ≈ $1.34 Billion	TL2.66 Billion ≈ $59.47 Million	0.044x	+121.64%
2024-12-31	TL47.10 Billion ≈ $1.05 Billion	TL-9.63 Billion ≈ $-215.69 Million	-0.204x	-150.52%
2023-12-31	TL36.88 Billion ≈ $826.01 Million	TL14.93 Billion ≈ $334.30 Million	0.405x	-62.32%
2022-12-31	TL11.31 Billion ≈ $253.40 Million	TL12.15 Billion ≈ $272.16 Million	1.074x	+130.19%
2021-12-31	TL5.74 Billion ≈ $128.64 Million	TL2.68 Billion ≈ $60.02 Million	0.467x	+31.60%
2020-12-31	TL4.47 Billion ≈ $100.09 Million	TL1.58 Billion ≈ $35.49 Million	0.355x	-58.02%
2019-12-31	TL4.33 Billion ≈ $96.96 Million	TL3.66 Billion ≈ $81.90 Million	0.845x	+134.22%
2018-12-31	TL3.71 Billion ≈ $83.02 Million	TL1.34 Billion ≈ $29.94 Million	0.361x	+11.75%
2017-12-31	TL3.58 Billion ≈ $80.25 Million	TL1.16 Billion ≈ $25.90 Million	0.323x	-15.54%
2016-12-31	TL2.96 Billion ≈ $66.24 Million	TL1.13 Billion ≈ $25.31 Million	0.382x	+39.28%
2015-12-31	TL2.58 Billion ≈ $57.84 Million	TL708.31 Million ≈ $15.86 Million	0.274x	-18.17%
2014-12-31	TL2.24 Billion ≈ $50.20 Million	TL751.27 Million ≈ $16.83 Million	0.335x	-35.61%
2013-12-31	TL1.90 Billion ≈ $42.53 Million	TL988.53 Million ≈ $22.14 Million	0.521x	+74.15%
2012-12-31	TL2.06 Billion ≈ $46.19 Million	TL616.43 Million ≈ $13.81 Million	0.299x	+11452.60%
2011-12-31	TL1.79 Billion ≈ $40.08 Million	TL4.63 Million ≈ $103.70K	0.003x	-99.09%
2010-12-31	TL1.71 Billion ≈ $38.21 Million	TL485.46 Million ≈ $10.87 Million	0.285x	-55.05%
2009-12-31	TL1.42 Billion ≈ $31.85 Million	TL900.43 Million ≈ $20.17 Million	0.633x	+2331.03%
2008-12-31	TL1.12 Billion ≈ $25.07 Million	TL29.15 Million ≈ $652.97K	0.026x	-44.52%
2007-12-31	TL1.16 Billion ≈ $26.00 Million	TL54.50 Million ≈ $1.22 Million	0.047x	-88.01%
2006-12-31	TL1.02 Billion ≈ $22.80 Million	TL398.52 Million ≈ $8.93 Million	0.391x	+27.36%
2005-12-31	TL1.04 Billion ≈ $23.25 Million	TL319.15 Million ≈ $7.15 Million	0.307x	+21.70%
2003-12-31	TL732.01 Trillion ≈ $16.40 Trillion	TL184.88 Trillion ≈ $4.14 Trillion	0.253x	+54.85%
2002-12-31	TL689.35 Trillion ≈ $15.44 Trillion	TL112.44 Trillion ≈ $2.52 Trillion	0.163x	--

About Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers

Market Cap

$3.67 Billion

TL163.88 Billion TRY

Market Cap Rank

#4411 Global

#23 in Turkey

Share Price

TL327.75

Change (1 day)

-1.28%

52-Week Range

TL178.00 - TL348.25

All Time High

TL350.50