Turkiye Kalkinma Bankasi AS (KLNMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkiye Kalkinma Bankasi AS (KLNMA) has a cash flow conversion efficiency ratio of 0.134x as of December 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 (TL4.52 Billion ≈ $101.17 Million USD) by net assets (TL33.63 Billion ≈ $753.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLNMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Turkiye Kalkinma Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Turkiye Kalkinma Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turkiye Kalkinma Bankasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Kalkinma Bankasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.052x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Turkiye Kalkinma Bankasi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Turkiye Kalkinma Bankasi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Turkiye Kalkinma Bankasi AS (KLNMA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL33.63 Billion ≈ $753.23 Million |
TL7.43 Billion ≈ $166.31 Million |
0.221x | -24.44% |
| 2024-12-31 | TL20.01 Billion ≈ $448.07 Million |
TL5.85 Billion ≈ $130.94 Million |
0.292x | -72.66% |
| 2023-12-31 | TL10.88 Billion ≈ $243.74 Million |
TL11.63 Billion ≈ $260.51 Million |
1.069x | -37.52% |
| 2022-12-31 | TL6.85 Billion ≈ $153.51 Million |
TL11.72 Billion ≈ $262.57 Million |
1.710x | +2007.54% |
| 2021-12-31 | TL4.47 Billion ≈ $100.02 Million |
TL362.44 Million ≈ $8.12 Million |
0.081x | -84.30% |
| 2020-12-31 | TL3.59 Billion ≈ $80.37 Million |
TL1.85 Billion ≈ $41.54 Million |
0.517x | +38.60% |
| 2019-12-31 | TL2.36 Billion ≈ $52.78 Million |
TL878.70 Million ≈ $19.68 Million |
0.373x | +529.33% |
| 2018-12-31 | TL1.42 Billion ≈ $31.74 Million |
TL-123.10 Million ≈ $-2.76 Million |
-0.087x | -993.06% |
| 2017-12-31 | TL1.26 Billion ≈ $28.14 Million |
TL12.22 Million ≈ $273.65K |
0.010x | -98.92% |
| 2016-12-31 | TL775.13 Million ≈ $17.36 Million |
TL696.92 Million ≈ $15.61 Million |
0.899x | +1038.35% |
| 2015-12-31 | TL703.25 Million ≈ $15.75 Million |
TL55.55 Million ≈ $1.24 Million |
0.079x | +193.65% |
| 2014-12-31 | TL642.60 Million ≈ $14.39 Million |
TL-54.20 Million ≈ $-1.21 Million |
-0.084x | -- |
About Turkiye Kalkinma Bankasi AS
Türkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment banking company in Türkiye. It operates through Investment Banking, Corporate Banking, and Other segments. The company provides financial solutions and banking services to medium and large-scale joint stock company customers, investment loans, project financing, TL and foreign currency-based business loans, letters … Read more