Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) - Cash Flow Conversion Efficiency

Latest as of November 2024: 0.651x

Based on the latest financial reports, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a cash flow conversion efficiency ratio of 0.651x as of November 2024. 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 (TL3.45 Billion ≈ $77.35 Million USD) by net assets (TL5.30 Billion ≈ $118.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TSPOR net asset quality index to measure how much of total assets are equity-financed.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trabzonspor Sportif Yatirim ve Futbol Is cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hoang Huy Investment Services JSC VN:HHS	-0.041x
FineTek Co Ltd TWO:4549	0.002x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Daehan Steel KO:084010	0.015x
First Steamship Co Ltd TW:2601	0.018x
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
Douglas Elliman Inc NYSE:DOUG	-0.078x

Annual Cash Flow Conversion Efficiency for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)

The table below shows the annual cash flow conversion efficiency of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see TSPOR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	TL449.20 Million ≈ $10.06 Million	TL110.52 Million ≈ $2.48 Million	0.246x	-82.81%
2023-05-31	TL-1.06 Billion ≈ $-23.73 Million	TL-1.52 Billion ≈ $-33.96 Million	1.431x	+362.86%
2022-05-31	TL-530.71 Million ≈ $-11.89 Million	TL288.92 Million ≈ $6.47 Million	-0.544x	-337.92%
2021-05-31	TL-446.89 Million ≈ $-10.01 Million	TL55.55 Million ≈ $1.24 Million	-0.124x	-176.71%
2020-05-31	TL-538.71 Million ≈ $-12.07 Million	TL-87.31 Million ≈ $-1.96 Million	0.162x	+146.77%
2019-05-31	TL-520.32 Million ≈ $-11.65 Million	TL180.29 Million ≈ $4.04 Million	-0.346x	-765.54%
2018-05-31	TL-580.88 Million ≈ $-13.01 Million	TL23.25 Million ≈ $520.83K	-0.040x	-105.88%
2017-05-31	TL-280.60 Million ≈ $-6.28 Million	TL-190.96 Million ≈ $-4.28 Million	0.681x	+232.09%
2016-05-31	TL-169.67 Million ≈ $-3.80 Million	TL-34.77 Million ≈ $-778.76K	0.205x	-33.17%
2015-05-31	TL-56.35 Million ≈ $-1.26 Million	TL-17.28 Million ≈ $-386.99K	0.307x	+80.32%
2014-05-31	TL-74.35 Million ≈ $-1.67 Million	TL-12.64 Million ≈ $-283.17K	0.170x	+25.04%
2012-05-31	TL66.35 Million ≈ $1.49 Million	TL9.02 Million ≈ $202.11K	0.136x	+92.46%
2006-05-31	TL51.38 Million ≈ $1.15 Million	TL3.63 Million ≈ $81.33K	0.071x	--

About Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS

IS:TSPOR Turkey Entertainment

Market Cap

$162.94 Million

TL7.28 Billion TRY

Market Cap Rank

#17348 Global

#217 in Turkey

Share Price

TL0.97

Change (1 day)

-3.00%

52-Week Range

TL0.89 - TL1.43

All Time High

TL2.47