Tekfen Holding AS (TKFEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

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. See Tekfen Holding AS (TKFEN) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Tekfen Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tekfen Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CITIC Guoan Information Industry Co Ltd SHE:000839	0.055x
DTR Automotive KO:007340	0.063x
Neinor Homes SLU MC:HOME	0.154x
Minmetals Development Co Ltd SHG:600058	0.127x
TES Co. Ltd KQ:095610	0.075x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
Borregaard ASA OL:BRG	0.071x

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. For the full company profile with market capitalisation and key ratios, see TKFEN market cap.

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

$1.67 Billion

TL74.52 Billion TRY

Market Cap Rank

#6808 Global

#51 in Turkey

Share Price

TL209.00

Change (1 day)

+7.79%

52-Week Range

TL67.40 - TL209.00

All Time High

TL209.00