Tukas Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.109x

Tukas Gida Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a cash flow conversion efficiency ratio of 0.109x 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 (TL2.19 Billion ≈ $49.06 Million USD) by net assets (TL20.07 Billion ≈ $449.56 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 Tukas Gida Sanayi ve Ticaret AS (2009–2025)

Cash flow conversion efficiency of Tukas Gida Sanayi ve Ticaret AS from 2009 to 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. View TUKAS stock price and chart for real-time trading data and today's change.

Tukas Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Tukas Gida Sanayi ve Ticaret 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.

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. Also see TUKAS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avita Medical Inc AU:AVH	0.411x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Red Hill Minerals Ltd AU:RHI	0.084x
GoldQuest Mining Corp. V:GQC	-0.067x
Silver Mines Ltd AU:SVL	-0.008x
Delta Plus Group SA PA:ALDLT	0.047x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.113x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x

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. Review cash generation quality of Tukas Gida Sanayi ve Ticaret AS 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	TL17.45 Billion ≈ $390.74 Million	TL-443.86 Million ≈ $-9.94 Million	-0.025x	-188.54%
2024-12-31	TL14.78 Billion ≈ $330.95 Million	TL424.59 Million ≈ $9.51 Million	0.029x	-86.97%
2023-12-31	TL10.74 Billion ≈ $240.60 Million	TL2.37 Billion ≈ $53.07 Million	0.221x	+639.93%
2022-12-31	TL2.11 Billion ≈ $47.24 Million	TL-86.16 Million ≈ $-1.93 Million	-0.041x	-116.70%
2021-12-31	TL731.45 Million ≈ $16.38 Million	TL178.97 Million ≈ $4.01 Million	0.245x	+72.81%
2020-12-31	TL548.49 Million ≈ $12.28 Million	TL77.66 Million ≈ $1.74 Million	0.142x	-15.77%
2019-12-31	TL280.38 Million ≈ $6.28 Million	TL47.13 Million ≈ $1.06 Million	0.168x	+207.23%
2018-12-31	TL174.58 Million ≈ $3.91 Million	TL9.55 Million ≈ $213.93K	0.055x	+120.39%
2017-12-31	TL141.13 Million ≈ $3.16 Million	TL-37.86 Million ≈ $-847.99K	-0.268x	-1667.27%
2016-12-31	TL136.43 Million ≈ $3.06 Million	TL2.34 Million ≈ $52.31K	0.017x	+160.60%
2015-12-31	TL121.58 Million ≈ $2.72 Million	TL-3.43 Million ≈ $-76.92K	-0.028x	-150.29%
2014-12-31	TL70.54 Million ≈ $1.58 Million	TL3.96 Million ≈ $88.74K	0.056x	+51.68%
2009-12-31	TL75.37 Million ≈ $1.69 Million	TL2.79 Million ≈ $62.51K	0.037x	--

About Tukas Gida Sanayi ve Ticaret AS

IS:TUKAS Turkey Packaged Foods

Market Cap

$188.47 Million

TL8.41 Billion TRY

Market Cap Rank

#16515 Global

#148 in Turkey

Share Price

TL1.87

Change (1 day)

+3.31%

52-Week Range

TL1.67 - TL2.96

All Time High

TL13.05