Koc Holding AS

IS:KCHOL Turkey Conglomerates
Market Cap
$13.94 Billion
TL494.33 Billion TRY
Market Cap Rank
#1659 Global
#2 in Turkey
Share Price
TL195.00
Change (1 day)
+0.93%
52-Week Range
TL135.00 - TL224.00
All Time High
TL263.75
About

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelect… Read more

Koc Holding AS (KCHOL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.004x

Based on the latest financial reports, Koc Holding AS (KCHOL) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (TL4.36 Billion) by net assets (TL1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Koc Holding AS - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Koc Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Koc Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Koc Holding AS ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Koc Holding AS (2001–2024)

The table below shows the annual cash flow conversion efficiency of Koc Holding AS from 2001 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL858.66 Billion TL116.31 Billion 0.135x -81.34%
2023-12-31 TL674.27 Billion TL489.46 Billion 0.726x +55.39%
2022-12-31 TL247.20 Billion TL115.48 Billion 0.467x +11.67%
2021-12-31 TL121.11 Billion TL50.66 Billion 0.418x +82.31%
2020-12-31 TL88.07 Billion TL20.21 Billion 0.229x -40.09%
2019-12-31 TL49.65 Billion TL19.02 Billion 0.383x +163.34%
2018-12-31 TL46.96 Billion TL6.83 Billion 0.145x +23.27%
2017-12-31 TL42.93 Billion TL5.07 Billion 0.118x -47.71%
2016-12-31 TL36.87 Billion TL8.32 Billion 0.226x +231.52%
2015-12-31 TL33.68 Billion TL2.29 Billion 0.068x -51.40%
2014-12-31 TL29.30 Billion TL4.10 Billion 0.140x +3.93%
2013-12-31 TL26.19 Billion TL3.53 Billion 0.135x +5.78%
2012-12-31 TL26.75 Billion TL3.41 Billion 0.127x +22.04%
2010-12-31 TL20.98 Billion TL2.19 Billion 0.104x -69.12%
2009-12-31 TL18.78 Billion TL6.35 Billion 0.338x +147.82%
2007-12-31 TL15.06 Billion TL2.05 Billion 0.136x +876.88%
2005-12-31 TL8.21 Billion TL114.57 Million 0.014x -85.49%
2003-12-31 TL5441.00 Trillion TL523.57 Trillion 0.096x -68.39%
2001-12-31 TL3264.01 Trillion TL993.64 Trillion 0.304x --