Tekfen Holding AS

IS:TKFEN Turkey Agricultural Inputs
Market Cap
$877.61 Million
TL31.12 Billion TRY
Market Cap Rank
#16418 Global
#118 in Turkey
Share Price
TL84.35
Change (1 day)
+0.72%
52-Week Range
TL67.40 - TL150.00
All Time High
TL150.00
About

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.

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 --