ICBC Turkey Bank AS (ICBCT) - 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. See debt-free asset ratio of ICBC Turkey Bank AS to measure how much of total assets are equity-financed.
ICBC Turkey Bank AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ICBC Turkey Bank AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ICBC Turkey Bank AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.191x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.006x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Kuo Toong International Co Ltd
TWO:8936
|
0.027x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see ICBCT market cap overview.
| 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