Viking Kagit ve Seluloz AS (VKING) - Cash Flow Conversion Efficiency

Latest 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 ≈ $404.19K USD) by net assets (TL24.91 Million ≈ $557.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Viking Kagit ve Seluloz AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Sebang Co Ltd KO:004365	0.025x
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Neurosense Therapeutics Ltd NASDAQ:NRSN	0.004x
Juggernaut Exploration Ltd V:JUGR	-0.036x
Mitie Group PLC LSE:MTO	0.290x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Viking Kagit ve Seluloz AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL36.79 Million ≈ $823.93K	TL-343.90 Million ≈ $-7.70 Million	-9.349x	-690.26%
2023-12-31	TL363.07 Million ≈ $8.13 Million	TL-429.50 Million ≈ $-9.62 Million	-1.183x	-273.44%
2022-12-31	TL180.05 Million ≈ $4.03 Million	TL-57.04 Million ≈ $-1.28 Million	-0.317x	+64.93%
2021-12-31	TL22.82 Million ≈ $511.01K	TL-20.61 Million ≈ $-461.63K	-0.903x	-8.97%
2020-12-31	TL-23.89 Million ≈ $-535.05K	TL19.80 Million ≈ $443.55K	-0.829x	+86.74%
2019-12-31	TL4.84 Million ≈ $108.45K	TL-30.26 Million ≈ $-677.77K	-6.250x	-888.04%
2018-12-31	TL27.67 Million ≈ $619.64K	TL21.94 Million ≈ $491.40K	0.793x	+47.35%
2017-12-31	TL35.69 Million ≈ $799.36K	TL19.21 Million ≈ $430.22K	0.538x	-98.81%
2016-12-31	TL325.42K ≈ $7.29K	TL14.71 Million ≈ $329.47K	45.203x	+136552.13%
2015-12-31	TL16.56 Million ≈ $370.86K	TL-548.54K ≈ $-12.29K	-0.033x	-122.68%
2014-12-31	TL16.73 Million ≈ $374.64K	TL2.44 Million ≈ $54.72K	0.146x	+38.25%
2012-12-31	TL21.83 Million ≈ $488.89K	TL2.31 Million ≈ $51.65K	0.106x	-24.76%
2011-12-31	TL31.83 Million ≈ $712.84K	TL4.47 Million ≈ $100.09K	0.140x	+256.27%
2010-12-31	TL17.36 Million ≈ $388.71K	TL684.00K ≈ $15.32K	0.039x	-74.86%
2009-12-31	TL26.49 Million ≈ $593.35K	TL4.15 Million ≈ $93.04K	0.157x	-53.20%
2007-12-31	TL23.98 Million ≈ $537.07K	TL8.03 Million ≈ $179.94K	0.335x	+103.49%
2005-12-31	TL35.26 Million ≈ $789.80K	TL5.81 Million ≈ $130.04K	0.165x	--

About Viking Kagit ve Seluloz AS

IS:VKING Turkey Household & Personal Products

Market Cap

$23.78 Million

TL1.06 Billion TRY

Market Cap Rank

#24538 Global

#434 in Turkey

Share Price

TL25.28

Change (1 day)

-1.56%

52-Week Range

TL23.16 - TL46.20

All Time High

TL63.70