Creditwest Faktoring AS
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. The company was formerly known as Creditwest Faktoring Hizmetleri A.S. and changed its name to Creditwest Faktoring Anonim Sirketi in July 2012. Creditwest Faktoring Anonim Sirket was founded in 1994 and is headquartered in Istanbul, Turkey.
Creditwest Faktoring AS (CRDFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.586x
Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) has a cash flow conversion efficiency ratio of -0.586x as of March 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-349.22 Million) by net assets (TL595.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creditwest Faktoring AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Creditwest Faktoring 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.
Creditwest Faktoring AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creditwest Faktoring AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O3 Mining Inc
OTCQX:OIIIF
|
0.001x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.018x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Asetek A/S
F:A31
|
0.018x |
|
Hazer Group Limited
PINK:HZRGF
|
-0.072x |
|
ViGenCell Inc.
KQ:308080
|
-0.025x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Creditwest Faktoring AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Creditwest Faktoring AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL508.18 Million | TL-286.15 Million | -0.563x | -535.91% |
| 2023-12-31 | TL376.20 Million | TL48.60 Million | 0.129x | +195.65% |
| 2022-12-31 | TL260.30 Million | TL-35.15 Million | -0.135x | +16.33% |
| 2021-12-31 | TL226.99 Million | TL-36.64 Million | -0.161x | -121.80% |
| 2020-12-31 | TL169.63 Million | TL125.60 Million | 0.740x | +535.81% |
| 2019-12-31 | TL154.15 Million | TL-26.19 Million | -0.170x | -106.77% |
| 2018-12-31 | TL131.00 Million | TL328.82 Million | 2.510x | +558.20% |
| 2017-12-31 | TL150.64 Million | TL57.45 Million | 0.381x | -7.03% |
| 2016-12-31 | TL149.95 Million | TL61.50 Million | 0.410x | +380.71% |
| 2015-12-31 | TL147.99 Million | TL-21.62 Million | -0.146x | -1.62% |
| 2014-12-31 | TL150.39 Million | TL-21.62 Million | -0.144x | -- |