Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.145x

Based on the latest financial reports, Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a cash flow conversion efficiency ratio of -0.145x as of March 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-8.04 Million ≈ $-180.03K USD) by net assets (TL55.34 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. See VKFYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Comfort Gloves Bhd KLSE:2127	0.003x
BIT Mining Limited NYSE:BTCM	-0.167x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Mycron Steel Bhd KLSE:5087	0.016x
Altech Batteries Ltd AU:ATC	-0.199x
Hyterra Ltd AU:HYT	-0.032x

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

IS:VKFYO Turkey Asset Management

Market Cap

$18.89 Million

TL843.60 Million TRY

Market Cap Rank

#25296 Global

#450 in Turkey

Share Price

TL28.12

Change (1 day)

+0.57%

52-Week Range

TL16.06 - TL58.90

All Time High

TL58.90