Tav Havalimanlari Holding AS
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more
Tav Havalimanlari Holding AS (TAVHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Tav Havalimanlari Holding AS (TAVHY) has a cash flow conversion efficiency ratio of 0.055x 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 ($88.41 Million) by net assets ($1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tav Havalimanlari Holding AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tav Havalimanlari Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tav Havalimanlari Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tav Havalimanlari Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Motion Technology Corporation
F:S9M
|
0.032x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.019x |
|
Stella-Jones Inc
PINK:STLJF
|
0.096x |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
Sulzer Ltd
PINK:SULZF
|
0.070x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
Prestige Consumer Healthcare Inc
F:PBV
|
0.031x |
|
L&T Finance Limited
NSE:LTF
|
N/A |
Annual Cash Flow Conversion Efficiency for Tav Havalimanlari Holding AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tav Havalimanlari Holding AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.60 Billion | $318.75 Million | 0.199x | +2.15% |
| 2024-12-31 | $1.62 Billion | $315.88 Million | 0.195x | +373.81% |
| 2023-12-31 | $1.43 Billion | $58.60 Million | 0.041x | -81.93% |
| 2022-12-31 | $1.22 Billion | $278.38 Million | 0.227x | -3.52% |
| 2021-12-31 | $1.01 Billion | $238.11 Million | 0.236x | +6816.36% |
| 2020-12-31 | $934.70 Million | $3.18 Million | 0.003x | -96.63% |
| 2019-12-31 | $1.31 Billion | $132.27 Million | 0.101x | -73.17% |
| 2018-12-31 | $1.03 Billion | $387.76 Million | 0.377x | +20.46% |
| 2017-12-31 | $889.29 Million | $278.55 Million | 0.313x | -53.43% |
| 2016-12-31 | $807.09 Million | $542.87 Million | 0.673x | -41.90% |
| 2015-12-31 | $813.43 Million | $941.70 Million | 1.158x | +64.07% |
| 2014-12-31 | $745.69 Million | $526.16 Million | 0.706x | -16.05% |
| 2013-12-31 | $626.27 Million | $526.37 Million | 0.840x | +8.96% |
| 2012-12-31 | $536.77 Million | $414.04 Million | 0.771x | +22.03% |
| 2011-12-31 | $562.42 Million | $355.50 Million | 0.632x | +1.57% |
| 2010-12-31 | $540.39 Million | $336.29 Million | 0.622x | +22.58% |
| 2009-12-31 | $413.00 Million | $209.68 Million | 0.508x | -30.67% |
| 2008-12-31 | $309.04 Million | $226.32 Million | 0.732x | +1391.43% |
| 2007-12-31 | $340.55 Million | $16.72 Million | 0.049x | +123.33% |
| 2006-12-31 | $333.64 Million | $-70.24 Million | -0.211x | -670.81% |
| 2005-12-31 | $166.76 Million | $-4.55 Million | -0.027x | -- |