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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
FARM FRESH BERHAD KLSE:5306	0.064x
MI Technovation Bhd KLSE:5286	0.053x
Metropolitan Bank Holding NYSE:MCB	0.058x
Brighton-Best International Taiwan TWO:8415	0.015x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
United States Antimony Corporation NYSE:UAMY	-0.091x
Elbit Systems Ltd TA:ESLT	0.081x

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 company net worth.

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

$1.09 Billion

TL48.56 Billion TRY

Market Cap Rank

#8707 Global

#69 in Turkey

Share Price

TL136.20

Change (1 day)

-1.94%

52-Week Range

TL67.40 - TL157.00

All Time High

TL157.00