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 Turkiye Sinai Kalkinma Bankasi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Nufarm Ltd
AU:NUF
|
-0.169x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
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 Turkiye Sinai Kalkinma Bankasi AS 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