Koc Holding AS (KCHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $97.63 Million USD) by net assets (TL1.04 Trillion ≈ $23.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Koc Holding AS financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see KCHOL company net worth for the company's overall valuation and market capitalisation.

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
Ambuja Cements Limited NSE:AMBUJACEM	0.020x
The Phoenix Holdings Ltd. TA:PHOE	0.043x
Watsco Inc NYSE:WSO	-0.006x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
Bureau Veritas SA PA:BVI	0.418x
Kerry Group IR:KRZ	0.052x
Far EasTone Telecommunications Co Ltd TW:4904	0.095x
Evercore Partners Inc NYSE:EVR	-0.108x

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. View Koc Holding AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL858.66 Billion ≈ $19.23 Billion	TL116.31 Billion ≈ $2.60 Billion	0.135x	-81.34%
2023-12-31	TL674.27 Billion ≈ $15.10 Billion	TL489.46 Billion ≈ $10.96 Billion	0.726x	+55.39%
2022-12-31	TL247.20 Billion ≈ $5.54 Billion	TL115.48 Billion ≈ $2.59 Billion	0.467x	+11.67%
2021-12-31	TL121.11 Billion ≈ $2.71 Billion	TL50.66 Billion ≈ $1.13 Billion	0.418x	+82.31%
2020-12-31	TL88.07 Billion ≈ $1.97 Billion	TL20.21 Billion ≈ $452.65 Million	0.229x	-40.09%
2019-12-31	TL49.65 Billion ≈ $1.11 Billion	TL19.02 Billion ≈ $425.95 Million	0.383x	+163.34%
2018-12-31	TL46.96 Billion ≈ $1.05 Billion	TL6.83 Billion ≈ $152.98 Million	0.145x	+23.27%
2017-12-31	TL42.93 Billion ≈ $961.54 Million	TL5.07 Billion ≈ $113.46 Million	0.118x	-47.71%
2016-12-31	TL36.87 Billion ≈ $825.70 Million	TL8.32 Billion ≈ $186.31 Million	0.226x	+231.52%
2015-12-31	TL33.68 Billion ≈ $754.25 Million	TL2.29 Billion ≈ $51.33 Million	0.068x	-51.40%
2014-12-31	TL29.30 Billion ≈ $656.28 Million	TL4.10 Billion ≈ $91.91 Million	0.140x	+3.93%
2013-12-31	TL26.19 Billion ≈ $586.60 Million	TL3.53 Billion ≈ $79.05 Million	0.135x	+5.78%
2012-12-31	TL26.75 Billion ≈ $599.16 Million	TL3.41 Billion ≈ $76.32 Million	0.127x	+22.04%
2010-12-31	TL20.98 Billion ≈ $469.85 Million	TL2.19 Billion ≈ $49.04 Million	0.104x	-69.12%
2009-12-31	TL18.78 Billion ≈ $420.67 Million	TL6.35 Billion ≈ $142.17 Million	0.338x	+147.82%
2007-12-31	TL15.06 Billion ≈ $337.27 Million	TL2.05 Billion ≈ $45.99 Million	0.136x	+876.88%
2005-12-31	TL8.21 Billion ≈ $183.82 Million	TL114.57 Million ≈ $2.57 Million	0.014x	-85.49%
2003-12-31	TL5441.00 Trillion ≈ $121.86 Trillion	TL523.57 Trillion ≈ $11.73 Trillion	0.096x	-68.39%
2001-12-31	TL3264.01 Trillion ≈ $73.11 Trillion	TL993.64 Trillion ≈ $22.26 Trillion	0.304x	--

About Koc Holding AS

IS:KCHOL Turkey Conglomerates

Market Cap

$11.58 Billion

TL516.89 Billion TRY

Market Cap Rank

#2009 Global

#5 in Turkey

Share Price

TL203.90

Change (1 day)

+2.72%

52-Week Range

TL152.70 - TL224.00

All Time High

TL263.75