Tukas Gida Sanayi ve Ticaret AS (TUKAS) - 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 0.022x 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 (TL417.52 Million ≈ $9.35 Million USD) by net assets (TL19.32 Billion ≈ $432.78 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 Tukas Gida Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
KC Co. Ltd
KO:029460
|
0.023x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
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
Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally. The company offers tomato and pepper pastes, grated tomatoes, pasta sauces, spreads, and condiments; roasted and canned products; boiled products; and pickles, ready to serve foods, jams, and olives, as well as catering products. It sells its products under the Tu… Read more