Tekfen Holding AS (TKFEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.58 Million USD) by net assets (TL33.97 Billion ≈ $760.80 Million USD). 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. Read debt load of Tekfen Holding AS for a breakdown of total debt and financial obligations.

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
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	-0.001x
Sino Horizon Holdings Ltd TW:2923	-0.028x
Tansun Technology Co Ltd SHE:300872	0.019x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.038x
Dicker Data Ltd AU:DDR	0.188x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x

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. 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
2024-12-31	TL30.88 Billion ≈ $691.66 Million	TL5.21 Billion ≈ $116.65 Million	0.169x	+3.75%
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

$1.18 Billion

TL52.61 Billion TRY

Market Cap Rank

#8406 Global

#68 in Turkey

Share Price

TL142.60

Change (1 day)

+5.24%

52-Week Range

TL67.40 - TL142.60

All Time High

TL150.00