Turkiye Sinai Kalkinma Bankasi AS Cash Flow Conversion Efficiency
Turkiye Sinai Kalkinma Bankasi AS 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.
Cash Flow Conversion Efficiency of Turkiye Sinai Kalkinma Bankasi AS (2014–2024)
Cash flow conversion efficiency of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 2024. This chart illustrates how Turkiye Sinai Kalkinma Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSKB live share price for real-time trading data and today's change.
Turkiye Sinai Kalkinma Bankasi AS Cash Flow Conversion Ratio Explained
Turkiye Sinai Kalkinma Bankasi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Turkiye Sinai Kalkinma Bankasi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
4.020x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.073x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
|
China Building Material
SHG:603060
|
0.043x |
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. Review Turkiye Sinai Kalkinma Bankasi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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