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. See Koc Holding AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hormel Foods Corporation NYSE:HRL	0.044x
Covestro AG XETRA:1COV	0.048x
COVESTRO AG SP.ADR 1/2 F:1CO1	0.043x
Smurfit Kappa Group PLC F:SK3	0.011x
Western Mining Co Ltd SHG:601168	0.053x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	-0.024x
VERBUND AG VI:VER	0.039x
Webster Financial Corporation NYSE:WBS	0.033x

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. For the full company profile with market capitalisation and key ratios, see Koc Holding AS market cap and net worth.

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

$11.09 Billion

TL495.09 Billion TRY

Market Cap Rank

#2106 Global

#5 in Turkey

Share Price

TL195.30

Change (1 day)

-2.20%

52-Week Range

TL141.70 - TL224.00

All Time High

TL263.75