Tekfen Holding AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Tekfen Holding AS cash flow conversion efficiency. Based on the latest financial reports, Tekfen Holding AS (TKFEN) has a cash flow conversion efficiency ratio of 0.085x 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 (TL2.79 Billion ≈ $62.54 Million USD) by net assets (TL32.79 Billion ≈ $734.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tekfen Holding AS (2007–2025)

Cash flow conversion efficiency of Tekfen Holding AS from 2007 to 2025. This chart illustrates how Tekfen Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tekfen Holding AS (TKFEN) share price today for real-time trading data and today's change.

Tekfen Holding AS Cash Flow Conversion Ratio Explained

Tekfen Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tekfen Holding AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexa Resources SA NYSE:NEXA	0.074x
Eco World Develop Group KLSE:8206	0.031x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Ingenia Communities Group AU:INA	0.045x
Eurocommercial Properties N.V. AS:ECMPA	0.009x
SIGMAROC PLC LS -01 F:M2I2	N/A
Sylvamo Corp NYSE:SLVM	-0.010x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x

Annual Cash Flow Conversion Efficiency for Tekfen Holding AS (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tekfen Holding AS from 2007 to 2025. Review Tekfen Holding AS (TKFEN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL32.79 Billion ≈ $734.36 Million	TL4.59 Billion ≈ $102.78 Million	0.140x	-36.60%
2024-12-31	TL30.88 Billion ≈ $691.66 Million	TL6.82 Billion ≈ $152.69 Million	0.221x	+35.80%
2023-12-31	TL22.03 Billion ≈ $493.46 Million	TL3.58 Billion ≈ $80.22 Million	0.163x	+584.60%
2022-12-31	TL10.59 Billion ≈ $237.19 Million	TL-355.26 Million ≈ $-7.96 Million	-0.034x	-148.55%
2021-12-31	TL7.73 Billion ≈ $173.03 Million	TL533.85 Million ≈ $11.96 Million	0.069x	+136.87%
2020-12-31	TL5.81 Billion ≈ $130.15 Million	TL-1.09 Billion ≈ $-24.39 Million	-0.187x	-233.52%
2019-12-31	TL5.50 Billion ≈ $123.12 Million	TL771.54 Million ≈ $17.28 Million	0.140x	-72.35%
2018-12-31	TL4.42 Billion ≈ $99.10 Million	TL2.25 Billion ≈ $50.30 Million	0.508x	-16.56%
2017-12-31	TL3.01 Billion ≈ $67.38 Million	TL1.83 Billion ≈ $40.99 Million	0.608x	+110.87%
2016-12-31	TL2.38 Billion ≈ $53.29 Million	TL686.42 Million ≈ $15.37 Million	0.288x	+208.91%
2015-12-31	TL2.09 Billion ≈ $46.70 Million	TL194.72 Million ≈ $4.36 Million	0.093x	+39.64%
2014-12-31	TL2.00 Billion ≈ $44.71 Million	TL133.49 Million ≈ $2.99 Million	0.067x	-29.32%
2012-12-31	TL2.11 Billion ≈ $47.29 Million	TL199.77 Million ≈ $4.47 Million	0.095x	-42.95%
2011-12-31	TL1.89 Billion ≈ $42.28 Million	TL313.09 Million ≈ $7.01 Million	0.166x	+9.48%
2009-12-31	TL1.44 Billion ≈ $32.34 Million	TL218.75 Million ≈ $4.90 Million	0.152x	+63.71%
2007-12-31	TL1.22 Billion ≈ $27.26 Million	TL112.63 Million ≈ $2.52 Million	0.093x	--

About Tekfen Holding AS

IS:TKFEN Turkey Agricultural Inputs

Market Cap

$1.51 Billion

TL67.39 Billion TRY

Market Cap Rank

#6946 Global

#43 in Turkey

Share Price

TL189.00

Change (1 day)

-4.06%

52-Week Range

TL67.40 - TL277.50

All Time High

TL277.50