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

Latest as of June 2026: 0.109x

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. Also see market value of Tukas Gida Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

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. Explore Tukas Gida Sanayi ve Ticaret AS (TUKAS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Power Nickel Inc V:PNPN	-0.844x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
BF Utilities Limited NSE:BFUTILITIE	0.229x
The Gold Bond Group Ltd TA:GOLD	0.012x
Vitania Ltd TA:VTNA	0.018x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
KISCO Corp KO:104700	0.008x

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. View Tukas Gida Sanayi ve Ticaret AS (TUKAS) stock price for real-time trading data and today's change.

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

$214.68 Million

TL9.59 Billion TRY

Market Cap Rank

#16398 Global

#163 in Turkey

Share Price

TL2.13

Change (1 day)

+5.45%

52-Week Range

TL1.84 - TL3.03

All Time High

TL13.05