Albaraka Turk Katilim Bankasi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.403x

Albaraka Turk Katilim Bankasi AS 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.

Cash Flow Conversion Efficiency of Albaraka Turk Katilim Bankasi AS (2014–2024)

Cash flow conversion efficiency of Albaraka Turk Katilim Bankasi AS from 2014 to 2024. This chart illustrates how Albaraka Turk Katilim Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALBRK stock price and chart for real-time trading data and today's change.

Albaraka Turk Katilim Bankasi AS Cash Flow Conversion Ratio Explained

Albaraka Turk Katilim Bankasi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Albaraka Turk Katilim Bankasi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shyft Group Inc NASDAQ:SHYF	-0.018x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Tongqinglou Dining Co Ltd SHG:605108	N/A
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Barnes & Noble Education Inc NYSE:BNED	0.274x
Meorient SHE:300795	0.029x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.033x

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. Review Albaraka Turk Katilim Bankasi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:ALBRK Turkey Banks - Regional

Market Cap

$438.99 Million

TL19.60 Billion TRY

Market Cap Rank

#12577 Global

#86 in Turkey

Share Price

TL7.84

Change (1 day)

-3.69%

52-Week Range

TL7.50 - TL10.28

All Time High

TL10.28