Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a cash flow conversion efficiency ratio of 0.083x 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 (TL4.60 Million ≈ $103.07K USD) by net assets (TL55.33 Million ≈ $1.24 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 Menkul Kiymet Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Vakif Menkul Kiymet Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Vakif Menkul Kiymet Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
Vakif Menkul Kiymet Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vakif Menkul Kiymet Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
KM Corporation
KQ:083550
|
-0.027x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Vakif Menkul Kiymet Yatirim Ortakligi AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL55.33 Million ≈ $1.24 Million |
TL-1.21 Million ≈ $-27.00K |
-0.022x | -124.76% |
| 2024-12-31 | TL73.68 Million ≈ $1.65 Million |
TL6.48 Million ≈ $145.21K |
0.088x | +121.14% |
| 2023-12-31 | TL63.29 Million ≈ $1.42 Million |
TL-26.35 Million ≈ $-590.10K |
-0.416x | -286.40% |
| 2022-12-31 | TL37.37 Million ≈ $836.90K |
TL8.35 Million ≈ $186.92K |
0.223x | +138.68% |
| 2021-12-31 | TL32.16 Million ≈ $720.41K |
TL-18.58 Million ≈ $-416.03K |
-0.577x | -281.27% |
| 2020-12-31 | TL29.09 Million ≈ $651.62K |
TL-4.41 Million ≈ $-98.70K |
-0.151x | -135.90% |
| 2019-12-31 | TL18.71 Million ≈ $419.05K |
TL7.89 Million ≈ $176.81K |
0.422x | +971.43% |
| 2018-12-31 | TL17.53 Million ≈ $392.60K |
TL690.31K ≈ $15.46K |
0.039x | -61.14% |
| 2017-12-31 | TL17.45 Million ≈ $390.83K |
TL1.77 Million ≈ $39.61K |
0.101x | +308.89% |
| 2016-12-31 | TL17.45 Million ≈ $390.79K |
TL-846.52K ≈ $-18.96K |
-0.049x | +64.05% |
| 2015-12-31 | TL17.68 Million ≈ $396.03K |
TL-2.39 Million ≈ $-53.44K |
-0.135x | -369.36% |
| 2014-12-31 | TL18.00 Million ≈ $403.13K |
TL901.75K ≈ $20.20K |
0.050x | -- |
About Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets in Turkey. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014.… Read more