Turkiye Kalkinma Bankasi AS (KLNMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

Based on the latest financial reports, Turkiye Kalkinma Bankasi AS (KLNMA) has a cash flow conversion efficiency ratio of -0.076x 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 (TL-2.37 Billion ≈ $-53.10 Million USD) by net assets (TL31.02 Billion ≈ $694.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Turkiye Kalkinma Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Turkiye Kalkinma Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLNMA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
First Busey Corp NASDAQ:BUSE	0.030x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.010x
Autohome Inc ADR F:8AHB	N/A
IHS HOLDING LTD. DL-3 F:4JB	N/A
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.116x
Mr Price Group Ltd JSE:MRP	0.218x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.058x

Annual Cash Flow Conversion Efficiency for Turkiye Kalkinma Bankasi AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of Turkiye Kalkinma Bankasi AS from 2014 to 2024. 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
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

IS:KLNMA Turkey Banks - Regional

Market Cap

$2.13 Billion

TL95.00 Billion TRY

Market Cap Rank

#6035 Global

#45 in Turkey

Share Price

TL9.50

Change (1 day)

-0.73%

52-Week Range

TL6.30 - TL15.75

All Time High

TL32.32