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 Turk Traktor ve Ziraat Makineleri AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Glenveagh Properties PLC IR:GVR	0.096x
Neo Performance Materials Inc TO:NEO	-0.077x
Altamir SCA PA:LTA	0.028x
Vesuvius India Limited NSE:VESUVIUS	0.170x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
Green Cross Corp KO:006280	0.094x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Cymbria Corporation TO:CYB	0.001x

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

$1.01 Billion

TL44.91 Billion TRY

Market Cap Rank

#9067 Global

#75 in Turkey

Share Price

TL448.75

Change (1 day)

-1.05%

52-Week Range

TL435.00 - TL646.00

All Time High

TL1025.01