Viking Kagit ve Seluloz AS
Viking Kagit ve Selüloz A.S. engages in the production, marketing, and sale of semi-finished and finished tissue paper in Turkey. It offers toilet paper, towels, napkins, machine-glazed paper, box tissues, and wet towels under the Premia, Lily, Senso, Select, Pufla, Terra, and Select Nature brand names. The company also exports its products to approximately 22 countries. The company was incorpora… Read more
Viking Kagit ve Seluloz AS (VKING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.725x
Based on the latest financial reports, Viking Kagit ve Seluloz AS (VKING) has a cash flow conversion efficiency ratio of 0.725x as of September 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 (TL18.05 Million) by net assets (TL24.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viking Kagit ve Seluloz AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Viking Kagit ve Seluloz AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viking Kagit ve Seluloz AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Kagit ve Seluloz AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KALRAY SA EO 1-
F:3FS
|
N/A |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Cs Holdings
KO:000590
|
0.007x |
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
World Health Energy
PINK:WHEN
|
0.000x |
|
CU Tech Corp.
KQ:376290
|
0.029x |
Annual Cash Flow Conversion Efficiency for Viking Kagit ve Seluloz AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Viking Kagit ve Seluloz AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL36.79 Million | TL-343.90 Million | -9.349x | -690.26% |
| 2023-12-31 | TL363.07 Million | TL-429.50 Million | -1.183x | -273.44% |
| 2022-12-31 | TL180.05 Million | TL-57.04 Million | -0.317x | +64.93% |
| 2021-12-31 | TL22.82 Million | TL-20.61 Million | -0.903x | -8.97% |
| 2020-12-31 | TL-23.89 Million | TL19.80 Million | -0.829x | +86.74% |
| 2019-12-31 | TL4.84 Million | TL-30.26 Million | -6.250x | -888.04% |
| 2018-12-31 | TL27.67 Million | TL21.94 Million | 0.793x | +47.35% |
| 2017-12-31 | TL35.69 Million | TL19.21 Million | 0.538x | -98.81% |
| 2016-12-31 | TL325.42K | TL14.71 Million | 45.203x | +136552.13% |
| 2015-12-31 | TL16.56 Million | TL-548.54K | -0.033x | -122.68% |
| 2014-12-31 | TL16.73 Million | TL2.44 Million | 0.146x | +38.25% |
| 2012-12-31 | TL21.83 Million | TL2.31 Million | 0.106x | -24.76% |
| 2011-12-31 | TL31.83 Million | TL4.47 Million | 0.140x | +256.27% |
| 2010-12-31 | TL17.36 Million | TL684.00K | 0.039x | -74.86% |
| 2009-12-31 | TL26.49 Million | TL4.15 Million | 0.157x | -53.20% |
| 2007-12-31 | TL23.98 Million | TL8.03 Million | 0.335x | +103.49% |
| 2005-12-31 | TL35.26 Million | TL5.81 Million | 0.165x | -- |