Vakif Finansal Kiralama AS (VAKFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vakif Finansal Kiralama AS (VAKFN) has a cash flow conversion efficiency ratio of -0.258x 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 (TL-1.92 Billion ≈ $-43.10 Million USD) by net assets (TL7.46 Billion ≈ $166.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vakif Finansal Kiralama AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Vakif Finansal Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VAKFN total debt and obligations for a breakdown of total debt and financial obligations.
Vakif Finansal Kiralama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vakif Finansal Kiralama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.018x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
|
ASIX Electronics
TWO:3169
|
0.054x |
Annual Cash Flow Conversion Efficiency for Vakif Finansal Kiralama AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Vakif Finansal Kiralama AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Vakif Finansal Kiralama AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL7.46 Billion ≈ $166.99 Million |
TL-367.11 Million ≈ $-8.22 Million |
-0.049x | -1052.21% |
| 2024-12-31 | TL5.73 Billion ≈ $128.35 Million |
TL29.63 Million ≈ $663.68K |
0.005x | -99.33% |
| 2023-12-31 | TL2.86 Billion ≈ $64.12 Million |
TL2.22 Billion ≈ $49.67 Million |
0.775x | -40.04% |
| 2022-12-31 | TL1.32 Billion ≈ $29.68 Million |
TL1.71 Billion ≈ $38.34 Million |
1.292x | +217.09% |
| 2021-12-31 | TL702.44 Million ≈ $15.73 Million |
TL286.18 Million ≈ $6.41 Million |
0.407x | +26498.21% |
| 2020-12-31 | TL355.16 Million ≈ $7.95 Million |
TL544.00K ≈ $12.18K |
0.002x | -99.13% |
| 2019-12-31 | TL283.35 Million ≈ $6.35 Million |
TL49.97 Million ≈ $1.12 Million |
0.176x | +182.07% |
| 2018-12-31 | TL247.16 Million ≈ $5.54 Million |
TL-53.11 Million ≈ $-1.19 Million |
-0.215x | -233.70% |
| 2017-12-31 | TL205.14 Million ≈ $4.59 Million |
TL-13.21 Million ≈ $-295.87K |
-0.064x | +72.62% |
| 2016-12-31 | TL170.10 Million ≈ $3.81 Million |
TL-40.01 Million ≈ $-896.21K |
-0.235x | -194.64% |
| 2015-12-31 | TL143.64 Million ≈ $3.22 Million |
TL35.70 Million ≈ $799.65K |
0.249x | +248.72% |
| 2014-12-31 | TL104.97 Million ≈ $2.35 Million |
TL-17.54 Million ≈ $-392.94K |
-0.167x | -- |
About Vakif Finansal Kiralama AS
Vakif Finansal Kiralama A.S. engages in the provision of financial leasing services in Turkey. The company was incorporated in 1988 and is headquartered in Istanbul, Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.