Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.107x

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. See Vakko Tekstil ve Hazir Giyim Sanayi Isle net asset quality index to measure how much of total assets are equity-financed.

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. Check Vakko Tekstil ve Hazir Giyim Sanayi Isle cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Strike Energy Ltd AU:STX	0.079x
Agora Inc NASDAQ:API	0.010x
SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	0.000x
White Gold Corp V:WGO	-0.007x
G1 Secure Solutions Ltd TA:GOSS	0.143x
Aviva PLC LSE:AV	0.039x

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 stock market capitalisation.

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

$251.75 Million

TL11.24 Billion TRY

Market Cap Rank

#15498 Global

#166 in Turkey

Share Price

TL70.25

Change (1 day)

-2.02%

52-Week Range

TL56.35 - TL99.95

All Time High

TL142.50