Tukas Gida Sanayi ve Ticaret AS
Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the manufacture and sale of food products in Turkey and internationally. It offers tomato and pepper pastes, dried and grated tomatoes, sauces, spreads, and condiments; roasted and canned products; boiled products; and pickles, ready to serve foods, jams, and olives, as well as catering products. The company sells its p… Read more
Tukas Gida Sanayi ve Ticaret AS (TUKAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a cash flow conversion efficiency ratio of 0.009x 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 (TL159.57 Million) by net assets (TL17.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tukas Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Tukas Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tukas Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tukas Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.052x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
|
PT Map Aktif Adiperkasa Tbk
F:JN4
|
N/A |
|
E1 Corporation
KO:017940
|
0.114x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Tukas Gida Sanayi ve Ticaret AS (2009–2025)
The table below shows the annual cash flow conversion efficiency of Tukas Gida Sanayi ve Ticaret AS from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL17.45 Billion | TL-443.86 Million | -0.025x | -188.54% |
| 2024-12-31 | TL14.78 Billion | TL424.59 Million | 0.029x | -86.97% |
| 2023-12-31 | TL10.74 Billion | TL2.37 Billion | 0.221x | +639.93% |
| 2022-12-31 | TL2.11 Billion | TL-86.16 Million | -0.041x | -116.70% |
| 2021-12-31 | TL731.45 Million | TL178.97 Million | 0.245x | +72.81% |
| 2020-12-31 | TL548.49 Million | TL77.66 Million | 0.142x | -15.77% |
| 2019-12-31 | TL280.38 Million | TL47.13 Million | 0.168x | +207.23% |
| 2018-12-31 | TL174.58 Million | TL9.55 Million | 0.055x | +120.39% |
| 2017-12-31 | TL141.13 Million | TL-37.86 Million | -0.268x | -1667.27% |
| 2016-12-31 | TL136.43 Million | TL2.34 Million | 0.017x | +160.60% |
| 2015-12-31 | TL121.58 Million | TL-3.43 Million | -0.028x | -150.29% |
| 2014-12-31 | TL70.54 Million | TL3.96 Million | 0.056x | +51.68% |
| 2009-12-31 | TL75.37 Million | TL2.79 Million | 0.037x | -- |