Creditwest Faktoring AS Cash Flow Conversion Efficiency
Creditwest Faktoring AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Creditwest Faktoring AS (2014–2025)
Cash flow conversion efficiency of Creditwest Faktoring AS from 2014 to 2025. This chart illustrates how Creditwest Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Creditwest Faktoring AS stock price for real-time trading data and today's change.
Creditwest Faktoring AS Cash Flow Conversion Ratio Explained
Creditwest Faktoring AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Creditwest Faktoring AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
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. Review Creditwest Faktoring AS (CRDFA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.