Albaraka Turk Katilim Bankasi AS
Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. The company provides participation, current, trend, and gold accounts. It also offers personal housing, real estate, vehicle, consumer, dealer, and jet financing services; cards, including debit, trend, credit, and digital debit cards; insurance and pensions, such as private pensions, vehicle, housing, he… Read more
Albaraka Turk Katilim Bankasi AS (ALBRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.403x
Based on the latest financial reports, Albaraka Turk Katilim Bankasi AS (ALBRK) has a cash flow conversion efficiency ratio of -0.403x as of September 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 (TL-9.63 Billion) by net assets (TL23.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albaraka Turk Katilim Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Albaraka Turk Katilim Bankasi 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.
Albaraka Turk Katilim Bankasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albaraka Turk Katilim Bankasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evome Medical Technologies Inc.
V:EVMT
|
-0.521x |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
0.041x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Nate's Food Co
PINK:NHMD
|
0.147x |
|
Neste Corp
STU:NEF
|
0.001x |
|
SUMITOMO HEAVY IND
MU:SSM1
|
0.024x |
Annual Cash Flow Conversion Efficiency for Albaraka Turk Katilim Bankasi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Albaraka Turk Katilim Bankasi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.94 Billion | TL-3.51 Billion | -0.176x | -143.59% |
| 2023-12-31 | TL14.35 Billion | TL5.80 Billion | 0.404x | +133.57% |
| 2022-12-31 | TL9.35 Billion | TL-11.25 Billion | -1.204x | +41.78% |
| 2021-12-31 | TL6.70 Billion | TL-13.85 Billion | -2.067x | +43.24% |
| 2020-12-31 | TL4.35 Billion | TL-15.84 Billion | -3.642x | -280.97% |
| 2019-12-31 | TL4.03 Billion | TL-3.85 Billion | -0.956x | -376.98% |
| 2018-12-31 | TL3.55 Billion | TL-711.83 Million | -0.200x | +66.38% |
| 2017-12-31 | TL2.65 Billion | TL-1.58 Billion | -0.596x | -3064.76% |
| 2016-12-31 | TL2.27 Billion | TL-42.82 Million | -0.019x | +98.13% |
| 2015-12-31 | TL2.10 Billion | TL-2.11 Billion | -1.008x | +56.39% |
| 2014-12-31 | TL1.79 Billion | TL-4.13 Billion | -2.311x | -- |