Tekfen Holding AS
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company provides turnkey solutions for various facilities, such as pipelines, oil … Read more
Tekfen Holding AS (TKFEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Tekfen Holding AS (TKFEN) has a cash flow conversion efficiency ratio of 0.036x 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 (TL1.23 Billion) by net assets (TL33.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekfen Holding AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tekfen Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tekfen Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekfen Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
IAR Systems Group AB Series B
LSE:0QTV
|
0.043x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
TEN SQUARE GAMES ZY-10
F:1HQ
|
N/A |
|
Esso Societe Anonyme Francaise SA
LSE:0N9V
|
-0.040x |
|
AirTrip Corp
PINK:EOVBF
|
0.095x |
Annual Cash Flow Conversion Efficiency for Tekfen Holding AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tekfen Holding AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL30.88 Billion | TL5.21 Billion | 0.169x | +3.75% |
| 2023-12-31 | TL22.03 Billion | TL3.58 Billion | 0.163x | +584.60% |
| 2022-12-31 | TL10.59 Billion | TL-355.26 Million | -0.034x | -148.55% |
| 2021-12-31 | TL7.73 Billion | TL533.85 Million | 0.069x | +136.87% |
| 2020-12-31 | TL5.81 Billion | TL-1.09 Billion | -0.187x | -233.52% |
| 2019-12-31 | TL5.50 Billion | TL771.54 Million | 0.140x | -72.35% |
| 2018-12-31 | TL4.42 Billion | TL2.25 Billion | 0.508x | -16.56% |
| 2017-12-31 | TL3.01 Billion | TL1.83 Billion | 0.608x | +110.87% |
| 2016-12-31 | TL2.38 Billion | TL686.42 Million | 0.288x | +208.91% |
| 2015-12-31 | TL2.09 Billion | TL194.72 Million | 0.093x | +39.64% |
| 2014-12-31 | TL2.00 Billion | TL133.49 Million | 0.067x | -29.32% |
| 2012-12-31 | TL2.11 Billion | TL199.77 Million | 0.095x | -42.95% |
| 2011-12-31 | TL1.89 Billion | TL313.09 Million | 0.166x | +9.48% |
| 2009-12-31 | TL1.44 Billion | TL218.75 Million | 0.152x | +63.71% |
| 2007-12-31 | TL1.22 Billion | TL112.63 Million | 0.093x | -- |