Turcas Petrol AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Turcas Petrol AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Turcas Petrol AS from 2000 to 2025. This chart illustrates how Turcas Petrol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Turcas Petrol AS stock price today for real-time trading data and today's change.

Turcas Petrol AS Cash Flow Conversion Ratio Explained

Turcas Petrol AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRCAS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AS Tallinna Vesi F:A1T	0.049x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
CHTC Helon Co Ltd SHE:000677	-0.004x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.019x
Skue Sparebank OL:SKUE	0.056x

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. Review TRCAS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.88 Million

TL9.64 Billion TRY

Market Cap Rank

#16003 Global

#131 in Turkey

Share Price

TL39.00

Change (1 day)

-1.27%

52-Week Range

TL38.80 - TL55.10

All Time High

TL55.10