Turcas Petrol AS
Turcas Petrol A.S. operates as a petrol and energy-focused investment company in Turkey. It operates through Petrol and Electricity segments. The company's products include fuel, lubricants, and engine oil. It is also involved in the power generation activities. The company was founded in 1931 and is headquartered in Istanbul, Turkey. Turcas Petrol A.S. operates as a subsidiary of Aksoy Girisimci… Read more
Turcas Petrol AS (TRCAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Turcas Petrol AS (TRCAS) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (TL71.87 Million) by net assets (TL12.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turcas Petrol AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Turcas Petrol 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.
Turcas Petrol AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turcas Petrol AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
|
RCE Capital Berhad
KLSE:9296
|
0.049x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
ITAB SHOP CONC. SK 0417
F:29I0
|
N/A |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
Annual Cash Flow Conversion Efficiency for Turcas Petrol AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Turcas Petrol AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.68 Billion | TL-26.19 Million | -0.002x | +95.82% |
| 2023-12-31 | TL6.42 Billion | TL-376.77 Million | -0.059x | -246.29% |
| 2022-12-31 | TL1.06 Billion | TL42.56 Million | 0.040x | -92.40% |
| 2021-12-31 | TL190.91 Million | TL100.77 Million | 0.528x | +259.88% |
| 2020-12-31 | TL364.67 Million | TL53.49 Million | 0.147x | +61.10% |
| 2019-12-31 | TL520.41 Million | TL47.38 Million | 0.091x | +99.38% |
| 2018-12-31 | TL560.73 Million | TL25.60 Million | 0.046x | -35.29% |
| 2017-12-31 | TL688.95 Million | TL48.62 Million | 0.071x | -73.35% |
| 2016-12-31 | TL640.57 Million | TL169.59 Million | 0.265x | +17.08% |
| 2015-12-31 | TL633.42 Million | TL143.24 Million | 0.226x | +1650.03% |
| 2014-12-31 | TL680.03 Million | TL-9.92 Million | -0.015x | -240.35% |
| 2010-12-31 | TL547.61 Million | TL5.69 Million | 0.010x | +102.39% |
| 2008-12-31 | TL505.66 Million | TL2.60 Million | 0.005x | -73.07% |
| 2007-12-31 | TL511.10 Million | TL9.75 Million | 0.019x | -92.72% |
| 2006-12-31 | TL436.66 Million | TL114.44 Million | 0.262x | +19.45% |
| 2005-12-31 | TL219.49 Million | TL48.16 Million | 0.219x | +48.93% |
| 2004-12-31 | TL172.97 Million | TL25.48 Million | 0.147x | -76.28% |
| 2003-12-31 | TL134.87 Trillion | TL83.76 Trillion | 0.621x | +115.33% |
| 2002-12-31 | TL87.47 Trillion | TL25.23 Trillion | 0.288x | -51.43% |
| 2000-12-31 | TL31.33 Trillion | TL18.60 Trillion | 0.594x | -- |