Turcas Petrol AS (TRCAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Turcas Petrol AS (TRCAS) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (TL-238.91 Million ≈ $-5.35 Million USD) by net assets (TL14.16 Billion ≈ $317.04 Million USD). 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 (2000–2025)

This chart illustrates how Turcas Petrol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRCAS total debt and obligations for a breakdown of total debt and financial obligations.

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
Semperit Aktiengesellschaft Holding VI:SEM	0.043x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
Xperi Corp NYSE:XPER	0.009x
INTEKPLUS Co. Ltd KQ:064290	-0.062x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Bera Holding AS IS:BERA	-0.006x
Media and Games Invest PLC ST:M8G	0.011x
Brainchip Holdings Ltd AU:BRN	-0.459x

Annual Cash Flow Conversion Efficiency for Turcas Petrol AS (2000–2025)

The table below shows the annual cash flow conversion efficiency of Turcas Petrol AS from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see TRCAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL14.16 Billion ≈ $317.04 Million	TL-442.22 Million ≈ $-9.90 Million	-0.031x	-1160.37%
2024-12-31	TL10.68 Billion ≈ $239.26 Million	TL-26.48 Million ≈ $-593.06K	-0.002x	+95.78%
2023-12-31	TL6.42 Billion ≈ $143.77 Million	TL-376.77 Million ≈ $-8.44 Million	-0.059x	-246.29%
2022-12-31	TL1.06 Billion ≈ $23.76 Million	TL42.56 Million ≈ $953.13K	0.040x	-92.40%
2021-12-31	TL190.91 Million ≈ $4.28 Million	TL100.77 Million ≈ $2.26 Million	0.528x	+259.88%
2020-12-31	TL364.67 Million ≈ $8.17 Million	TL53.49 Million ≈ $1.20 Million	0.147x	+61.10%
2019-12-31	TL520.41 Million ≈ $11.66 Million	TL47.38 Million ≈ $1.06 Million	0.091x	+99.38%
2018-12-31	TL560.73 Million ≈ $12.56 Million	TL25.60 Million ≈ $573.46K	0.046x	-35.29%
2017-12-31	TL688.95 Million ≈ $15.43 Million	TL48.62 Million ≈ $1.09 Million	0.071x	-73.35%
2016-12-31	TL640.57 Million ≈ $14.35 Million	TL169.59 Million ≈ $3.80 Million	0.265x	+17.08%
2015-12-31	TL633.42 Million ≈ $14.19 Million	TL143.24 Million ≈ $3.21 Million	0.226x	+1650.03%
2014-12-31	TL680.03 Million ≈ $15.23 Million	TL-9.92 Million ≈ $-222.20K	-0.015x	-240.35%
2010-12-31	TL547.61 Million ≈ $12.27 Million	TL5.69 Million ≈ $127.49K	0.010x	+102.39%
2008-12-31	TL505.66 Million ≈ $11.33 Million	TL2.60 Million ≈ $58.17K	0.005x	-73.07%
2007-12-31	TL511.10 Million ≈ $11.45 Million	TL9.75 Million ≈ $218.31K	0.019x	-92.72%
2006-12-31	TL436.66 Million ≈ $9.78 Million	TL114.44 Million ≈ $2.56 Million	0.262x	+19.45%
2005-12-31	TL219.49 Million ≈ $4.92 Million	TL48.16 Million ≈ $1.08 Million	0.219x	+48.93%
2004-12-31	TL172.97 Million ≈ $3.87 Million	TL25.48 Million ≈ $570.75K	0.147x	-76.28%
2003-12-31	TL134.87 Trillion ≈ $3.02 Trillion	TL83.76 Trillion ≈ $1.88 Trillion	0.621x	+115.33%
2002-12-31	TL87.47 Trillion ≈ $1.96 Trillion	TL25.23 Trillion ≈ $565.07 Billion	0.288x	-51.43%
2000-12-31	TL31.33 Trillion ≈ $701.71 Billion	TL18.60 Trillion ≈ $416.67 Billion	0.594x	--

About Turcas Petrol AS

IS:TRCAS Turkey Utilities - Independent Power Producers

Market Cap

$275.67 Million

TL12.31 Billion TRY

Market Cap Rank

#15338 Global

#163 in Turkey

Share Price

TL49.80

Change (1 day)

+0.40%

52-Week Range

TL25.66 - TL55.10

All Time High

TL55.10