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

Latest as of December 2025: 0.258x

Based on the latest financial reports, Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a cash flow conversion efficiency ratio of 0.258x as of December 2025. 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 (TL4.31 Billion ≈ $96.55 Million USD) by net assets (TL16.71 Billion ≈ $374.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read TTRAK liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Frey SA PA:FREY	0.059x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Supply Network Ltd AU:SNL	0.085x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.062x

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 market value of Turk Traktor ve Ziraat Makineleri AS.

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

$995.11 Million

TL44.43 Billion TRY

Market Cap Rank

#9137 Global

#74 in Turkey

Share Price

TL444.00

Change (1 day)

-1.99%

52-Week Range

TL440.00 - TL646.00

All Time High

TL1025.01