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

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. Explore Koc Holding AS (KCHOL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DocuSign Inc NASDAQ:DOCU	0.195x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
UPM-Kymmene Oyj HE:UPM	0.017x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.487x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
China Energy Engineering Corp Ltd SHG:601868	0.104x
Generac Holdings Inc NYSE:GNRC	0.042x
GAIL (India) Limited NSE:GAIL	0.065x

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 (KCHOL) stock 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

$12.29 Billion

TL548.83 Billion TRY

Market Cap Rank

#1906 Global

#4 in Turkey

Share Price

TL216.50

Change (1 day)

+0.23%

52-Week Range

TL152.70 - TL225.50

All Time High

TL263.75