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. See Albaraka Turk Katilim Bankasi AS (ALBRK) net asset quality to measure how much of total assets are equity-financed.
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. Check ALBRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.038x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.213x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see ALBRK market cap.
| 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