Albaraka Turk Katilim Bankasi AS (ALBRK) - Cash Flow Conversion Efficiency
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 ≈ $-215.59 Million USD) by net assets (TL23.88 Billion ≈ $534.88 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 Albaraka Turk Katilim Bankasi AS stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Albaraka Turk Katilim Bankasi AS (ALBRK) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
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. View ALBRK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.94 Billion ≈ $446.70 Million |
TL-3.51 Billion ≈ $-78.68 Million |
-0.176x | -143.59% |
| 2023-12-31 | TL14.35 Billion ≈ $321.37 Million |
TL5.80 Billion ≈ $129.87 Million |
0.404x | +133.57% |
| 2022-12-31 | TL9.35 Billion ≈ $209.37 Million |
TL-11.25 Billion ≈ $-252.00 Million |
-1.204x | +41.78% |
| 2021-12-31 | TL6.70 Billion ≈ $150.04 Million |
TL-13.85 Billion ≈ $-310.19 Million |
-2.067x | +43.24% |
| 2020-12-31 | TL4.35 Billion ≈ $97.40 Million |
TL-15.84 Billion ≈ $-354.75 Million |
-3.642x | -280.97% |
| 2019-12-31 | TL4.03 Billion ≈ $90.29 Million |
TL-3.85 Billion ≈ $-86.32 Million |
-0.956x | -376.98% |
| 2018-12-31 | TL3.55 Billion ≈ $79.55 Million |
TL-711.83 Million ≈ $-15.94 Million |
-0.200x | +66.38% |
| 2017-12-31 | TL2.65 Billion ≈ $59.25 Million |
TL-1.58 Billion ≈ $-35.32 Million |
-0.596x | -3064.76% |
| 2016-12-31 | TL2.27 Billion ≈ $50.91 Million |
TL-42.82 Million ≈ $-959.15K |
-0.019x | +98.13% |
| 2015-12-31 | TL2.10 Billion ≈ $46.95 Million |
TL-2.11 Billion ≈ $-47.31 Million |
-1.008x | +56.39% |
| 2014-12-31 | TL1.79 Billion ≈ $40.00 Million |
TL-4.13 Billion ≈ $-92.44 Million |
-2.311x | -- |
About 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