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. See VAKFN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
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.