Turkiye Sinai Kalkinma Bankasi AS (TSKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a cash flow conversion efficiency ratio of 0.071x as of June 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 (TL2.86 Billion ≈ $63.95 Million USD) by net assets (TL40.22 Billion ≈ $900.75 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 TSKB equity financing ratio to measure how much of total assets are equity-financed.
Turkiye Sinai Kalkinma Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Turkiye Sinai Kalkinma Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Turkiye Sinai Kalkinma Bankasi AS (TSKB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Turkiye Sinai Kalkinma Bankasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Sinai Kalkinma Bankasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.049x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Golden Friends
TWO:4506
|
0.089x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Turkiye Sinai Kalkinma Bankasi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see TSKB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL33.15 Billion ≈ $742.53 Million |
TL-9.42 Billion ≈ $-211.07 Million |
-0.284x | -288.83% |
| 2023-12-31 | TL21.83 Billion ≈ $488.82 Million |
TL-1.60 Billion ≈ $-35.74 Million |
-0.073x | -110.25% |
| 2022-12-31 | TL12.99 Billion ≈ $291.00 Million |
TL9.27 Billion ≈ $207.65 Million |
0.714x | +39.95% |
| 2021-12-31 | TL7.02 Billion ≈ $157.27 Million |
TL3.58 Billion ≈ $80.19 Million |
0.510x | +158.93% |
| 2020-12-31 | TL6.13 Billion ≈ $137.31 Million |
TL1.21 Billion ≈ $27.04 Million |
0.197x | -43.60% |
| 2019-12-31 | TL5.18 Billion ≈ $116.00 Million |
TL1.81 Billion ≈ $40.50 Million |
0.349x | +3384.81% |
| 2018-12-31 | TL4.18 Billion ≈ $93.71 Million |
TL-44.48 Million ≈ $-996.17K |
-0.011x | +97.33% |
| 2017-12-31 | TL3.71 Billion ≈ $83.12 Million |
TL-1.48 Billion ≈ $-33.07 Million |
-0.398x | +14.21% |
| 2016-12-31 | TL3.14 Billion ≈ $70.40 Million |
TL-1.46 Billion ≈ $-32.64 Million |
-0.464x | -324.22% |
| 2015-12-31 | TL2.78 Billion ≈ $62.35 Million |
TL575.72 Million ≈ $12.89 Million |
0.207x | +299.28% |
| 2014-12-31 | TL2.60 Billion ≈ $58.25 Million |
TL-269.88 Million ≈ $-6.04 Million |
-0.104x | -- |
About Turkiye Sinai Kalkinma Bankasi AS
Türkiye Sinai Kalkinma Bankasi A.S. operates as a development and investment bank in Turkey. The company offers corporate loans for renewable energy, industrial investments, energy and resource efficiency, women's employment and equal opportunity, environmental investments, investments in developing regions, research and development and innovation, occupational health and safety, education and he… Read more