Sekerbank TAS (SKBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sekerbank TAS (SKBNK) has a cash flow conversion efficiency ratio of 0.199x as of June 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 (TL3.92 Billion ≈ $87.85 Million USD) by net assets (TL19.75 Billion ≈ $442.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sekerbank TAS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sekerbank TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SKBNK total liabilities for a breakdown of total debt and financial obligations.
Sekerbank TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekerbank TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.022x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Pegavision
TW:6491
|
0.067x |
|
Investment AB Oresund
ST:ORES
|
0.006x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.063x |
Annual Cash Flow Conversion Efficiency for Sekerbank TAS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sekerbank TAS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Sekerbank TAS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL18.18 Billion ≈ $407.16 Million |
TL6.95 Billion ≈ $155.75 Million |
0.383x | +330.79% |
| 2023-12-31 | TL12.73 Billion ≈ $285.18 Million |
TL-2.11 Billion ≈ $-47.27 Million |
-0.166x | +9.07% |
| 2022-12-31 | TL6.84 Billion ≈ $153.14 Million |
TL-1.25 Billion ≈ $-27.92 Million |
-0.182x | +73.39% |
| 2021-12-31 | TL3.37 Billion ≈ $75.39 Million |
TL-2.31 Billion ≈ $-51.65 Million |
-0.685x | +51.31% |
| 2020-12-31 | TL2.76 Billion ≈ $61.92 Million |
TL-3.89 Billion ≈ $-87.13 Million |
-1.407x | +24.28% |
| 2019-12-31 | TL1.96 Billion ≈ $43.92 Million |
TL-3.64 Billion ≈ $-81.60 Million |
-1.858x | -908.65% |
| 2018-12-31 | TL2.45 Billion ≈ $54.94 Million |
TL-451.87 Million ≈ $-10.12 Million |
-0.184x | +88.12% |
| 2017-12-31 | TL2.79 Billion ≈ $62.50 Million |
TL-4.33 Billion ≈ $-96.91 Million |
-1.550x | -568.60% |
| 2016-12-31 | TL2.61 Billion ≈ $58.54 Million |
TL-606.11 Million ≈ $-13.58 Million |
-0.232x | +60.77% |
| 2015-12-31 | TL2.61 Billion ≈ $58.56 Million |
TL-1.55 Billion ≈ $-34.62 Million |
-0.591x | +16.31% |
| 2014-12-31 | TL2.48 Billion ≈ $55.50 Million |
TL-1.75 Billion ≈ $-39.20 Million |
-0.706x | -- |
About Sekerbank TAS
Sekerbank T.A.S., together with its subsidiaries, provides agricultural, business, SME, corporate, and retail banking services in Turkey and internationally. It operates through Corporate/Commercial, SME, Retail, Treasury/Investment, and Other segments. The company accepts time, demand, savings, commercial, and other deposits, as well as foreign currency deposits. It also offers small and medium … Read more