Turkiye Sise ve Cam Fabrikalari AS
Türkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products. The company operates through six segments: Architectural Glass, Industrial Glass, Glass Packaging, Glassware, Chemicals, and Energy and Others. The company offers architectural glass products, such as flat, patterned, mirror, laminated, coated, solar power, and home appliance glass products; automotive glass products; and… Read more
Turkiye Sise ve Cam Fabrikalari AS (TKKYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Turkiye Sise ve Cam Fabrikalari AS (TKKYY) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($10.75 Billion) by net assets ($269.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turkiye Sise ve Cam Fabrikalari AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Turkiye Sise ve Cam Fabrikalari 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.
Turkiye Sise ve Cam Fabrikalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Sise ve Cam Fabrikalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APT Medical Inc
SHG:688617
|
0.077x |
|
K&S AG
OTCQX:KPLUF
|
0.038x |
|
TBC Bank Group PLC
PINK:TBCCF
|
0.003x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
Catena AB
ST:CATE
|
0.021x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Alior Bank S.A.
WAR:ALR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Turkiye Sise ve Cam Fabrikalari AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Turkiye Sise ve Cam Fabrikalari AS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $269.26 Billion | $39.73 Billion | 0.148x | -20.34% |
| 2024-12-31 | $208.11 Billion | $38.55 Billion | 0.185x | -43.21% |
| 2023-12-31 | $167.13 Billion | $54.52 Billion | 0.326x | +148.16% |
| 2022-12-31 | $95.13 Billion | $12.50 Billion | 0.131x | -1.49% |
| 2021-12-31 | $49.36 Billion | $6.59 Billion | 0.133x | +12.69% |
| 2020-12-31 | $22.49 Billion | $2.66 Billion | 0.118x | -1.57% |
| 2019-12-31 | $19.13 Billion | $2.30 Billion | 0.120x | +24.96% |
| 2018-12-31 | $16.73 Billion | $1.61 Billion | 0.096x | -- |