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 VKING net asset quality index to measure how much of total assets are equity-financed.

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. Check VKING cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Big Yellow Group PLC LSE:BYG	0.022x
BeMetals Corp V:BMET	-0.057x
QMINES LTD F:81V	N/A
BNK Banking Corporation Ltd AU:BBC	-0.002x
Z-Com Inc TWO:8176	-0.001x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Performance Shipping Inc NASDAQ:PSHG	0.043x

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

$21.65 Million

TL966.84 Million TRY

Market Cap Rank

#24841 Global

#430 in Turkey

Share Price

TL23.02

Change (1 day)

+0.52%

52-Week Range

TL22.72 - TL45.44

All Time High

TL63.70