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

Latest 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 ≈ $113.74 Million USD) by net assets (TL44.95 Billion ≈ $1.01 Billion USD). 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. Read TOASO total debt and obligations for a breakdown of total debt and financial obligations.

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
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Korn Ferry NYSE:KFY	0.062x
BankUnited Inc NYSE:BKU	0.041x
Ardentec TWO:3264	0.049x
National Storage Affiliates Trust NYSE:NSA	0.063x
Co-Tech Development TWO:8358	0.000x
Polaris Industries Inc NYSE:PII	0.213x

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. 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
2024-12-31	TL47.10 Billion ≈ $1.05 Billion	TL-7.36 Billion ≈ $-164.78 Million	-0.156x	-138.59%
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

$3.20 Billion

TL143.00 Billion TRY

Market Cap Rank

#4742 Global

#28 in Turkey

Share Price

TL286.00

Change (1 day)

-2.89%

52-Week Range

TL174.90 - TL348.25

All Time High

TL350.50