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

Latest as of March 2026: 0.022x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Tukas Gida Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gwangjushinseg KO:037710	0.039x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Dong Nai Port JSC VN:PDN	0.070x
Ceragon Networks Ltd NASDAQ:CRNT	0.038x
Zoy Home Furnishing Co Ltd SHG:603709	0.073x
Atrys Health SL MC:ATRY	-0.031x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x

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 Gida Sanayi ve Ticaret AS market cap and 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

$202.58 Million

TL9.04 Billion TRY

Market Cap Rank

#16510 Global

#188 in Turkey

Share Price

TL2.01

Change (1 day)

+1.01%

52-Week Range

TL1.97 - TL4.14

All Time High

TL13.05