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. Also see VKING stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Viking Kagit ve Seluloz AS to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tashin Holdings Bhd
KLSE:0211
0.170x
Dong Won Fish
KO:030720
0.073x
Chinyang Poly
KO:010640
0.004x
INFLECTION RESOURCES LTD.
F:5VJ
-0.009x
EDGE TOTAL INTELLIGENCE
F:Q5I
0.330x
Modernland Realty Ltd Tbk
JK:MDLN
0.000x
Kier Group PLC
LSE:KIE
-0.048x
Greenland Hong Kong Holdings Limited
F:QFRA
-0.007x

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. View latest Viking Kagit ve Seluloz AS stock price today for real-time trading data and today's change.

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
$16.20 Million
TL723.24 Million TRY
Market Cap Rank
#25859 Global
#434 in Turkey
Share Price
TL17.22
Change (1 day)
-1.20%
52-Week Range
TL17.22 - TL45.44
All Time High
TL63.70
About

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