Creditwest Faktoring AS (CRDFA) - Cash Flow Conversion Efficiency
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 CRDFA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CRDFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Empresas Tricot S.A
SN:TRICOT
|
0.098x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Zhubo Design
SHE:300564
|
-0.027x |
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 CRDFA stock market capitalisation.
| 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
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.