Turk Traktor ve Ziraat Makineleri AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.079x

Turk Traktor ve Ziraat Makineleri AS cash flow conversion efficiency. Based on the latest financial reports, Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a cash flow conversion efficiency ratio of 0.079x 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 (TL1.50 Billion ≈ $33.52 Million USD) by net assets (TL18.98 Billion ≈ $425.02 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 Turk Traktor ve Ziraat Makineleri AS (2003–2025)

Cash flow conversion efficiency of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. This chart illustrates how Turk Traktor ve Ziraat Makineleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turk Traktor ve Ziraat Makineleri AS stock quote for real-time trading data and today's change.

Turk Traktor ve Ziraat Makineleri AS Cash Flow Conversion Ratio Explained

Turk Traktor ve Ziraat Makineleri 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.

Turk Traktor ve Ziraat Makineleri AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turk Traktor ve Ziraat Makineleri AS ranked by their cash flow conversion efficiency. Also see market cap of Turk Traktor ve Ziraat Makineleri AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Metro Investment Development Co Ltd SHG:600683	-0.022x
Ningbo Bohui Chemical Technology SHE:300839	-0.139x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Hanilcmt Co Ltd KO:300720	0.053x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Navigator Global Investments Ltd AU:NGI	0.054x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A

Annual Cash Flow Conversion Efficiency for Turk Traktor ve Ziraat Makineleri AS (2003–2025)

The table below shows the annual cash flow conversion efficiency of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. Review Turk Traktor ve Ziraat Makineleri AS (TTRAK) FCF generation index 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	TL16.71 Billion ≈ $374.37 Million	TL6.23 Billion ≈ $139.43 Million	0.372x	+1.55%
2024-12-31	TL16.97 Billion ≈ $380.03 Million	TL6.22 Billion ≈ $139.38 Million	0.367x	-60.43%
2023-12-31	TL15.40 Billion ≈ $344.88 Million	TL14.27 Billion ≈ $319.66 Million	0.927x	+16.92%
2022-12-31	TL3.64 Billion ≈ $81.49 Million	TL2.88 Billion ≈ $64.60 Million	0.793x	+83.50%
2021-12-31	TL2.05 Billion ≈ $45.94 Million	TL886.05 Million ≈ $19.85 Million	0.432x	-61.07%
2020-12-31	TL1.44 Billion ≈ $32.28 Million	TL1.60 Billion ≈ $35.82 Million	1.110x	-19.95%
2019-12-31	TL764.01 Million ≈ $17.11 Million	TL1.06 Billion ≈ $23.72 Million	1.386x	+761.84%
2018-12-31	TL651.86 Million ≈ $14.60 Million	TL104.85 Million ≈ $2.35 Million	0.161x	-78.29%
2017-12-31	TL757.77 Million ≈ $16.97 Million	TL561.54 Million ≈ $12.58 Million	0.741x	+116.51%
2016-12-31	TL699.86 Million ≈ $15.68 Million	TL239.54 Million ≈ $5.37 Million	0.342x	-47.54%
2015-12-31	TL650.91 Million ≈ $14.58 Million	TL424.65 Million ≈ $9.51 Million	0.652x	+61.85%
2014-12-31	TL704.86 Million ≈ $15.79 Million	TL284.13 Million ≈ $6.36 Million	0.403x	+72.64%
2013-12-31	TL743.32 Million ≈ $16.65 Million	TL173.56 Million ≈ $3.89 Million	0.233x	-45.95%
2012-12-31	TL663.79 Million ≈ $14.87 Million	TL286.76 Million ≈ $6.42 Million	0.432x	+61.63%
2011-12-31	TL595.59 Million ≈ $13.34 Million	TL159.19 Million ≈ $3.57 Million	0.267x	-63.80%
2009-12-31	TL300.70 Million ≈ $6.73 Million	TL222.04 Million ≈ $4.97 Million	0.738x	+389.64%
2007-12-31	TL277.53 Million ≈ $6.22 Million	TL41.85 Million ≈ $937.38K	0.151x	-63.84%
2006-12-31	TL293.46 Million ≈ $6.57 Million	TL122.37 Million ≈ $2.74 Million	0.417x	-48.37%
2005-12-31	TL275.13 Million ≈ $6.16 Million	TL222.20 Million ≈ $4.98 Million	0.808x	+356.37%
2003-12-31	TL198.38 Million ≈ $4.44 Million	TL35.11 Million ≈ $786.28K	0.177x	--

About Turk Traktor ve Ziraat Makineleri AS

IS:TTRAK Turkey Farm & Heavy Construction Machinery

Market Cap

$750.82 Million

TL33.52 Billion TRY

Market Cap Rank

#9821 Global

#67 in Turkey

Share Price

TL335.00

Change (1 day)

-1.98%

52-Week Range

TL335.00 - TL618.50

All Time High

TL1025.01