Türk Traktör ve Ziraat Makineleri A.S
Türk Traktör ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. The company also offers construction equipment, such as skid steer loaders, backhoe loaders, compact wheel loaders, wheel loaders, mini excavators, crawler excavators, and telehandlers. It offers tractors under the New Holland, Case IH, and Steyr brand names. … Read more
Türk Traktör ve Ziraat Makineleri A.S (TTRKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.123x
Based on the latest financial reports, Türk Traktör ve Ziraat Makineleri A.S (TTRKF) has a cash flow conversion efficiency ratio of 0.123x as of June 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 ($1.87 Billion) by net assets ($15.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Türk Traktör ve Ziraat Makineleri A.S - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Türk Traktör ve Ziraat Makineleri A.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Türk Traktör ve Ziraat Makineleri A.S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Türk Traktör ve Ziraat Makineleri A.S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLIANT THERA.INC.DL-0001
F:9PT
|
N/A |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
|
Intellistake Technologies Corp.
F:E41
|
-0.816x |
|
UHT Unitech Co., Ltd.
TWO:6618
|
-0.091x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.661x |
|
Nekkar Asa
OL:NKR
|
0.120x |
Annual Cash Flow Conversion Efficiency for Türk Traktör ve Ziraat Makineleri A.S (2014–2024)
The table below shows the annual cash flow conversion efficiency of Türk Traktör ve Ziraat Makineleri A.S from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.97 Billion | $5.37 Billion | 0.317x | -50.69% |
| 2023-12-31 | $22.23 Billion | $14.27 Billion | 0.642x | -13.06% |
| 2022-12-31 | $9.24 Billion | $6.83 Billion | 0.738x | +70.93% |
| 2021-12-31 | $2.05 Billion | $886.05 Million | 0.432x | -61.07% |
| 2020-12-31 | $1.44 Billion | $1.60 Billion | 1.110x | +589.90% |
| 2018-12-31 | $651.86 Million | $104.85 Million | 0.161x | -78.29% |
| 2017-12-31 | $757.77 Million | $561.54 Million | 0.741x | +116.51% |
| 2016-12-31 | $699.86 Million | $239.54 Million | 0.342x | -47.54% |
| 2015-12-31 | $650.91 Million | $424.65 Million | 0.652x | +46.90% |
| 2014-12-31 | $704.86 Million | $313.04 Million | 0.444x | -- |