Turk Traktor ve Ziraat Makineleri AS (TTRAK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a cash flow conversion efficiency ratio of 0.058x as of March 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 (TL991.72 Million ≈ $22.21 Million USD) by net assets (TL17.09 Billion ≈ $382.80 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 TTRAK net asset quality index to measure how much of total assets are equity-financed.

Turk Traktor ve Ziraat Makineleri AS - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Turk Traktor ve Ziraat Makineleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Turk Traktor ve Ziraat Makineleri AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
TOA PAINT (THAILAND) BK:TOA-R	N/A
Ningbo Peace Bird Fashion SHG:603877	0.044x
Pexa Group Ltd AU:PXA	0.060x
Tips Music Limited NSE:TIPSMUSIC	0.178x
BKS Bank AG VI:BKS	-0.098x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x

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. For the full company profile with market capitalisation and key ratios, see TTRAK market cap.

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

$923.95 Million

TL41.25 Billion TRY

Market Cap Rank

#9094 Global

#80 in Turkey

Share Price

TL412.25

Change (1 day)

+0.06%

52-Week Range

TL409.00 - TL646.00

All Time High

TL1025.01