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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
PostNL NV
AS:PNL
|
0.754x |
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 market cap of Albaraka Turk Katilim Bankasi AS.
| 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