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 -0.031x as of June 2026. 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-1.64 Million ≈ $-36.64K USD) by net assets (TL52.02 Million ≈ $1.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Vakif Menkul Kiymet Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
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.
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. Explore VKFYO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FASING SA
WAR:FSG
|
0.009x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
|
Hays plc
LSE:HAS
|
0.122x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Gold Springs Resource Corp
TO:GRC
|
-0.004x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
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. View Vakif Menkul Kiymet Yatirim Ortakligi AS stock price for real-time trading data and today's change.
| 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