Creditwest Faktoring AS (CRDFA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.088x

Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) has a cash flow conversion efficiency ratio of -0.088x as of June 2026. 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-232.34 Million ≈ $-5.20 Million USD) by net assets (TL2.64 Billion ≈ $59.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Creditwest Faktoring AS for the company's overall valuation and market capitalisation.

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. Explore Creditwest Faktoring AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Singha Estate Public Company Limited BK:S-R	0.034x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Kairos Minerals Ltd AU:KAI	-0.019x
51Talk Online Education Group NYSE MKT:COE	-0.378x
AptaBio Therapeutics Inc KQ:293780	-0.061x
Century Land Joint Stock Company VN:CRE	-0.019x
Coda Octopus Group Inc NASDAQ:CODA	0.009x

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. View today's stock price for Creditwest Faktoring AS for real-time trading data and today's change.

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

$113.15 Million

TL5.05 Billion TRY

Market Cap Rank

#18825 Global

#228 in Turkey

Share Price

TL16.84

Change (1 day)

-9.99%

52-Week Range

TL16.84 - TL85.10

All Time High

TL85.10