Tukas Gida Sanayi ve Ticaret AS (TUKAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.57 Million USD) by net assets (TL17.45 Billion ≈ $390.74 Million USD). 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. Read Tukas Gida Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
Saha-Union Public Company Limited BK:SUC	0.010x
Al Aqar Healthcare Reit KLSE:5116	0.052x
Villeroy & Boch AG XETRA:VIB3	0.066x
Zhonglu Co Ltd A SHG:600818	-0.022x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
PLINTAS KLSE:5320	N/A
KYE Systems Corp TW:2365	0.015x

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. For the full company profile with market capitalisation and key ratios, see TUKAS company net worth.

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

$257.01 Million

TL11.47 Billion TRY

Market Cap Rank

#15608 Global

#172 in Turkey

Share Price

TL2.55

Change (1 day)

+1.19%

52-Week Range

TL2.24 - TL4.14

All Time High

TL13.05