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

Latest as of June 2026: -0.093x

Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has a cash flow conversion efficiency ratio of -0.093x 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 (TL-6.11 Billion ≈ $-136.76 Million USD) by net assets (TL65.74 Billion ≈ $1.47 Billion 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 TOASO market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Tofas Turk Otomobil Fabrikasi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Emerald Resources NL AU:EMR	0.028x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x
OSI Systems Inc NASDAQ:OSIS	0.074x
Guosheng Financial Holding Inc SHE:002670	0.082x
Wynn Macau Limited F:8WY	N/A
JA Solar Technology Co Ltd SHE:002459	0.010x
Fujian Longking Co Ltd SHG:600388	0.076x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x

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. View Tofas Turk Otomobil Fabrikasi AS stock quote for real-time trading data and today's change.

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

$3.25 Billion

TL145.00 Billion TRY

Market Cap Rank

#4680 Global

#23 in Turkey

Share Price

TL290.00

Change (1 day)

+3.76%

52-Week Range

TL226.10 - TL348.25

All Time High

TL350.50