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