Koc Holdings AS
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelect… Read more
Koc Holdings AS (KHOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.069x
Based on the latest financial reports, Koc Holdings AS (KHOLY) has a cash flow conversion efficiency ratio of -0.069x 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 ($-75.29 Billion) by net assets ($1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koc Holdings AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Koc Holdings 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.
Koc Holdings AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koc Holdings AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rithm Capital Corp
NYSE:RITM-PE
|
-0.229x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
Keppel Corporation Limited
PINK:KPELY
|
0.010x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.136x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
Kajima Corporation
F:KAJ
|
-0.010x |
|
Bper Banca SpA
IL:0MU6
|
N/A |
Annual Cash Flow Conversion Efficiency for Koc Holdings AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Koc Holdings AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Trillion | $-101.29 Billion | -0.093x | -168.48% |
| 2024-12-31 | $858.66 Billion | $116.31 Billion | 0.135x | -73.06% |
| 2023-12-31 | $674.27 Billion | $339.02 Billion | 0.503x | +7.63% |
| 2022-12-31 | $247.20 Billion | $115.48 Billion | 0.467x | +11.67% |
| 2021-12-31 | $121.11 Billion | $50.66 Billion | 0.418x | +82.31% |
| 2020-12-31 | $88.07 Billion | $20.21 Billion | 0.229x | -40.09% |
| 2019-12-31 | $49.65 Billion | $19.02 Billion | 0.383x | +163.34% |
| 2018-12-31 | $46.96 Billion | $6.83 Billion | 0.145x | +23.27% |
| 2017-12-31 | $42.93 Billion | $5.07 Billion | 0.118x | -47.71% |
| 2016-12-31 | $36.87 Billion | $8.32 Billion | 0.226x | +231.52% |
| 2015-12-31 | $33.68 Billion | $2.29 Billion | 0.068x | -51.40% |
| 2014-12-31 | $29.30 Billion | $4.10 Billion | 0.140x | +3.93% |
| 2013-12-31 | $26.19 Billion | $3.53 Billion | 0.135x | +5.78% |
| 2012-12-31 | $26.75 Billion | $3.41 Billion | 0.127x | +180.68% |
| 2011-12-31 | $23.27 Billion | $-3.67 Billion | -0.158x | -251.27% |
| 2010-12-31 | $20.98 Billion | $2.19 Billion | 0.104x | -69.12% |
| 2009-12-31 | $18.78 Billion | $6.35 Billion | 0.338x | +693.11% |
| 2008-12-31 | $16.13 Billion | $-919.20 Million | -0.057x | -141.78% |
| 2007-12-31 | $15.06 Billion | $2.05 Billion | 0.136x | +208.16% |
| 2006-12-31 | $11.65 Billion | $-1.47 Billion | -0.126x | -1569.43% |
| 2005-12-31 | $8.09 Billion | $69.41 Million | 0.009x | -- |