Creditwest Faktoring AS (CRDFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.82 Million USD) by net assets (TL595.47 Million ≈ $13.34 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 Creditwest Faktoring AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Creditwest Faktoring AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Creditwest Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Aten International Co Ltd TW:6277	0.034x
Energy One Ltd AU:EOL	0.115x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Real Matters Inc TO:REAL	0.043x
Bera Holding AS IS:BERA	0.013x
Chien Kuo Construction Co Ltd TW:5515	0.378x

Annual Cash Flow Conversion Efficiency for Creditwest Faktoring AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Creditwest Faktoring AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Creditwest Faktoring AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL1.46 Billion ≈ $32.71 Million	TL-1.14 Billion ≈ $-25.56 Million	-0.781x	-38.78%
2024-12-31	TL508.18 Million ≈ $11.38 Million	TL-286.15 Million ≈ $-6.41 Million	-0.563x	-535.91%
2023-12-31	TL376.20 Million ≈ $8.43 Million	TL48.60 Million ≈ $1.09 Million	0.129x	+195.65%
2022-12-31	TL260.30 Million ≈ $5.83 Million	TL-35.15 Million ≈ $-787.34K	-0.135x	+16.33%
2021-12-31	TL226.99 Million ≈ $5.08 Million	TL-36.64 Million ≈ $-820.55K	-0.161x	-121.80%
2020-12-31	TL169.63 Million ≈ $3.80 Million	TL125.60 Million ≈ $2.81 Million	0.740x	+535.81%
2019-12-31	TL154.15 Million ≈ $3.45 Million	TL-26.19 Million ≈ $-586.60K	-0.170x	-106.77%
2018-12-31	TL131.00 Million ≈ $2.93 Million	TL328.82 Million ≈ $7.36 Million	2.510x	+558.20%
2017-12-31	TL150.64 Million ≈ $3.37 Million	TL57.45 Million ≈ $1.29 Million	0.381x	-7.03%
2016-12-31	TL149.95 Million ≈ $3.36 Million	TL61.50 Million ≈ $1.38 Million	0.410x	+380.71%
2015-12-31	TL147.99 Million ≈ $3.31 Million	TL-21.62 Million ≈ $-484.32K	-0.146x	-1.62%
2014-12-31	TL150.39 Million ≈ $3.37 Million	TL-21.62 Million ≈ $-484.32K	-0.144x	--

About Creditwest Faktoring AS

IS:CRDFA Turkey Credit Services

Market Cap

$273.61 Million

TL12.22 Billion TRY

Market Cap Rank

#15378 Global

#163 in Turkey

Share Price

TL40.72

Change (1 day)

-1.17%

52-Week Range

TL9.03 - TL85.10

All Time High

TL85.10