Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) - 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. Check Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2008–2024)
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. See shareholders equity of Vakko Tekstil ve Hazir Giyim Sanayi Isle for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Multilaser Industrial SA
SA:MLAS3
|
0.043x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
QST International
TWO:8349
|
0.030x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see Vakko Tekstil ve Hazir Giyim Sanayi Isle market cap and net worth.
| 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
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. manufactures and sells ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company offers dresses, blouses, knitwear, jackets, skirts, pants, shorts, t-shirts and sweatshirts, trousers, and mont and kaban; jewelry, hats, belts, socks, bag accessories, beanies, and gloves; and scarves and shawls for women, as well as bea… Read more