Turcas Petrol AS (TRCAS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 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 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 (TL110.07 Million ≈ $2.47 Million USD) by net assets (TL17.00 Billion ≈ $380.67 Million 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 market cap of Turcas Petrol AS for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Turcas Petrol AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Absolent Group AB ST:ABSO	0.044x
Silicom NASDAQ:SILC	-0.019x
NexPoint Strategic Opportunities Fund NYSE:NXDT	0.002x
European Wax Center Inc NASDAQ:EWCZ	0.165x
American Realty Investors Inc NYSE:ARL	0.010x
Jmicron Technology TWO:4925	0.005x
Fujian Sanmu Group Co Ltd SHE:000632	-0.347x
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	0.000x

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. View Turcas Petrol AS (TRCAS) stock price for real-time trading data and today's change.

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

$255.74 Million

TL11.42 Billion TRY

Market Cap Rank

#15673 Global

#140 in Turkey

Share Price

TL46.20

Change (1 day)

-3.55%

52-Week Range

TL35.16 - TL55.10

All Time High

TL55.10