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

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. Explore Tekfen Holding AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Dicker Data Ltd AU:DDR	0.120x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.044x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Kangwon Land KO:035250	0.030x
NOS S.G.P.S. S.A. LS:NOS	0.145x

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. View Tekfen Holding AS stock price for real-time trading data and today's change.

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

$1.95 Billion

TL87.25 Billion TRY

Market Cap Rank

#6319 Global

#42 in Turkey

Share Price

TL244.70

Change (1 day)

+2.26%

52-Week Range

TL67.40 - TL258.00

All Time High

TL258.00