Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.107x

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow conversion efficiency. Based on the latest financial reports, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a cash flow conversion efficiency ratio of 0.107x 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 (TL914.06 Million ≈ $20.47 Million USD) by net assets (TL8.55 Billion ≈ $191.56 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 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)

Cash flow conversion efficiency of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. This chart illustrates how Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vakko Tekstil ve Hazir Giyim Sanayi Isle for real-time trading data and today's change.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Conversion Ratio Explained

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri 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.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS ranked by their cash flow conversion efficiency. Also see how much is Vakko Tekstil ve Hazir Giyim Sanayi Isle worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x
DYNACOR GROUP INC. F:OA5	0.011x
Ta-Yuan Cogeneration Co Ltd TWO:8931	0.096x
Li Peng Enterprise Co Ltd TW:1447	0.034x
Tachan Securities Co Ltd TWO:6020	-0.043x
Firstec KO:010820	0.003x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Sekerbank TAS IS:SKBNK	0.497x

Annual Cash Flow Conversion Efficiency for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)

The table below shows the annual cash flow conversion efficiency of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. Review VAKKO free cash flow to operating cash 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	TL7.92 Billion ≈ $177.38 Million	TL2.43 Billion ≈ $54.46 Million	0.307x	-18.73%
2023-12-31	TL5.23 Billion ≈ $117.05 Million	TL1.97 Billion ≈ $44.21 Million	0.378x	-26.89%
2022-12-31	TL1.88 Billion ≈ $42.19 Million	TL973.30 Million ≈ $21.80 Million	0.517x	-48.95%
2021-12-31	TL523.13 Million ≈ $11.72 Million	TL529.52 Million ≈ $11.86 Million	1.012x	+1660.32%
2020-12-31	TL390.18 Million ≈ $8.74 Million	TL22.44 Million ≈ $502.51K	0.058x	-90.13%
2019-12-31	TL324.14 Million ≈ $7.26 Million	TL188.93 Million ≈ $4.23 Million	0.583x	+73.32%
2018-12-31	TL267.71 Million ≈ $6.00 Million	TL90.03 Million ≈ $2.02 Million	0.336x	-24.24%
2017-12-31	TL224.93 Million ≈ $5.04 Million	TL99.85 Million ≈ $2.24 Million	0.444x	+103.89%
2016-12-31	TL186.76 Million ≈ $4.18 Million	TL40.66 Million ≈ $910.70K	0.218x	-15.62%
2015-12-31	TL170.82 Million ≈ $3.83 Million	TL44.07 Million ≈ $987.14K	0.258x	+309.90%
2014-12-31	TL165.10 Million ≈ $3.70 Million	TL-20.29 Million ≈ $-454.53K	-0.123x	-1271.96%
2013-12-31	TL122.14 Million ≈ $2.74 Million	TL1.28 Million ≈ $28.69K	0.010x	-91.48%
2012-12-31	TL128.45 Million ≈ $2.88 Million	TL15.81 Million ≈ $354.07K	0.123x	+236.29%
2011-12-31	TL125.42 Million ≈ $2.81 Million	TL4.59 Million ≈ $102.81K	0.037x	-76.09%
2010-12-31	TL116.99 Million ≈ $2.62 Million	TL17.91 Million ≈ $401.04K	0.153x	-15.60%
2009-12-31	TL104.95 Million ≈ $2.35 Million	TL19.03 Million ≈ $426.25K	0.181x	-44.40%
2008-12-31	TL107.15 Million ≈ $2.40 Million	TL34.95 Million ≈ $782.68K	0.326x	--

About Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS

IS:VAKKO Turkey Apparel Manufacturing

Market Cap

$161.40 Million

TL7.21 Billion TRY

Market Cap Rank

#17186 Global

#154 in Turkey

Share Price

TL45.04

Change (1 day)

-3.26%

52-Week Range

TL45.04 - TL99.95

All Time High

TL142.50