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. Also see Turkiye Kalkinma Bankasi AS stock valuation for the company's overall valuation and market capitalisation.
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. Explore Turkiye Kalkinma Bankasi AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.230x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
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. View Turkiye Kalkinma Bankasi AS (KLNMA) stock price for real-time trading data and today's change.
| 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