DESTEK FINANS FAKTORING
Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs. It also provides domestic and international investment, and development and commercial banking transactions; and brokerage services. The company was founded in 1996 and is based in Is… Read more
DESTEK FINANS FAKTORING (DSTKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.264x
Based on the latest financial reports, DESTEK FINANS FAKTORING (DSTKF) has a cash flow conversion efficiency ratio of -0.264x as of December 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-3.22 Billion) by net assets (TL12.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DESTEK FINANS FAKTORING - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DESTEK FINANS FAKTORING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DESTEK FINANS FAKTORING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DESTEK FINANS FAKTORING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyushu Electric Power Company Incorporated
PINK:KYSEF
|
0.108x |
|
Empire Company Limited
PINK:EMLAF
|
0.069x |
|
SpareBank 1 SR-Bank ASA
OTCGREY:SBRKF
|
0.103x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.085x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
0.024x |
Annual Cash Flow Conversion Efficiency for DESTEK FINANS FAKTORING (2021–2025)
The table below shows the annual cash flow conversion efficiency of DESTEK FINANS FAKTORING from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL12.21 Billion | TL-4.53 Billion | -0.371x | +44.11% |
| 2023-12-31 | TL2.59 Billion | TL-1.72 Billion | -0.664x | -36.94% |
| 2022-12-31 | TL979.57 Million | TL-474.81 Million | -0.485x | -206.59% |
| 2021-12-31 | TL679.35 Million | TL308.92 Million | 0.455x | -- |