Koc Holding AS
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diploma PLC
PINK:DPMAY
|
N/A |
|
Stantec Inc
NYSE:STN
|
0.096x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Full Truck Alliance Co. Ltd.
F:892
|
N/A |
|
Evercore Partners Inc
NYSE:EVR
|
0.269x |
|
Advanced Info Service Public
PINK:AVIFY
|
0.227x |
|
Japan Exchange Group Inc
PINK:OSCUF
|
0.095x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
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 | -- |