ICBC Turkey Bank AS Cash Flow Conversion Efficiency
ICBC Turkey Bank AS cash flow conversion efficiency. Based on the latest financial reports, ICBC Turkey Bank AS (ICBCT) has a cash flow conversion efficiency ratio of 1.650x as of June 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 (TL6.64 Billion ≈ $148.81 Million USD) by net assets (TL4.03 Billion ≈ $90.21 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 ICBC Turkey Bank AS (2014–2024)
Cash flow conversion efficiency of ICBC Turkey Bank AS from 2014 to 2024. This chart illustrates how ICBC Turkey Bank AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ICBC Turkey Bank AS stock price today for real-time trading data and today's change.
ICBC Turkey Bank AS Cash Flow Conversion Ratio Explained
ICBC Turkey Bank 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.
ICBC Turkey Bank AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICBC Turkey Bank AS ranked by their cash flow conversion efficiency. Also see ICBC Turkey Bank AS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stille AB
ST:STIL
|
0.015x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.019x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
Annual Cash Flow Conversion Efficiency for ICBC Turkey Bank AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of ICBC Turkey Bank AS from 2014 to 2024. Review ICBCT free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | TL4.84 Billion ≈ $108.51 Million |
TL-5.36 Billion ≈ $-120.12 Million |
-1.107x | -151.83% |
| 2023-12-31 | TL5.17 Billion ≈ $115.84 Million |
TL11.04 Billion ≈ $247.37 Million |
2.135x | +231.36% |
| 2022-12-31 | TL3.14 Billion ≈ $70.27 Million |
TL-5.10 Billion ≈ $-114.23 Million |
-1.626x | +28.82% |
| 2021-12-31 | TL1.63 Billion ≈ $36.40 Million |
TL-3.71 Billion ≈ $-83.14 Million |
-2.284x | -106.90% |
| 2020-12-31 | TL1.42 Billion ≈ $31.76 Million |
TL-1.57 Billion ≈ $-35.05 Million |
-1.104x | -8.19% |
| 2019-12-31 | TL1.33 Billion ≈ $29.77 Million |
TL-1.36 Billion ≈ $-30.38 Million |
-1.020x | +62.83% |
| 2018-12-31 | TL1.16 Billion ≈ $26.00 Million |
TL-3.19 Billion ≈ $-71.38 Million |
-2.745x | -315.31% |
| 2017-12-31 | TL1.11 Billion ≈ $24.91 Million |
TL1.42 Billion ≈ $31.76 Million |
1.275x | +236.81% |
| 2016-12-31 | TL607.01 Million ≈ $13.60 Million |
TL-565.70 Million ≈ $-12.67 Million |
-0.932x | +52.88% |
| 2015-12-31 | TL601.63 Million ≈ $13.47 Million |
TL-1.19 Billion ≈ $-26.65 Million |
-1.978x | -582.30% |
| 2014-12-31 | TL620.14 Million ≈ $13.89 Million |
TL-179.77 Million ≈ $-4.03 Million |
-0.290x | -- |
About ICBC Turkey Bank AS
ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company's corporate and commercial banking products include spot, rotating, discount-purchase, foreign currency indexed, and equal installment loans; Eximbank loans; foreign credits, such as working capital, export credit agencies, and pre-export financing loans; and non-cash loans… Read more