Akbank TAS Cash Flow Conversion Efficiency
Akbank TAS cash flow conversion efficiency. Based on the latest financial reports, Akbank TAS (AKBNK) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (TL-4.94 Billion ≈ $-110.64 Million USD) by net assets (TL324.75 Billion ≈ $7.27 Billion 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 market value of Akbank TAS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Akbank TAS (2014–2025)
Cash flow conversion efficiency of Akbank TAS from 2014 to 2025. This chart illustrates how Akbank TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Akbank TAS stock price today for real-time trading data and today's change.
Akbank TAS Cash Flow Conversion Ratio Explained
Akbank TAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Akbank TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akbank TAS ranked by their cash flow conversion efficiency. Review AKBNK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
CD PROJEKT SA
WAR:CDR
|
0.026x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
Annual Cash Flow Conversion Efficiency for Akbank TAS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Akbank TAS from 2014 to 2025. Also see AKBNK asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL310.17 Billion ≈ $6.95 Billion |
TL-17.58 Billion ≈ $-393.73 Million |
-0.057x | -138.20% |
| 2024-12-31 | TL240.38 Billion ≈ $5.38 Billion |
TL35.67 Billion ≈ $798.85 Million |
0.148x | -79.90% |
| 2023-12-31 | TL211.22 Billion ≈ $4.73 Billion |
TL155.93 Billion ≈ $3.49 Billion |
0.738x | +148.68% |
| 2022-12-31 | TL153.61 Billion ≈ $3.44 Billion |
TL-232.94 Billion ≈ $-5.22 Billion |
-1.516x | -0.21% |
| 2021-12-31 | TL75.96 Billion ≈ $1.70 Billion |
TL-114.95 Billion ≈ $-2.57 Billion |
-1.513x | -79.72% |
| 2020-12-31 | TL62.92 Billion ≈ $1.41 Billion |
TL-52.98 Billion ≈ $-1.19 Billion |
-0.842x | -114.29% |
| 2019-12-31 | TL54.36 Billion ≈ $1.22 Billion |
TL-21.36 Billion ≈ $-478.42 Million |
-0.393x | -58.32% |
| 2018-12-31 | TL43.79 Billion ≈ $980.72 Million |
TL-10.87 Billion ≈ $-243.39 Million |
-0.248x | +60.00% |
| 2017-12-31 | TL40.61 Billion ≈ $909.64 Million |
TL-25.20 Billion ≈ $-564.36 Million |
-0.620x | +8.07% |
| 2016-12-31 | TL32.49 Billion ≈ $727.74 Million |
TL-21.93 Billion ≈ $-491.13 Million |
-0.675x | +6.74% |
| 2015-12-31 | TL28.01 Billion ≈ $627.46 Million |
TL-20.27 Billion ≈ $-454.08 Million |
-0.724x | -33.06% |
| 2014-12-31 | TL26.14 Billion ≈ $585.47 Million |
TL-14.22 Billion ≈ $-318.42 Million |
-0.544x | -- |
About Akbank TAS
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. The company's consumer banking services comprise deposit accounts, retail loans, commercial installment loans, credit cards, insurance products, and asset management services, as well as bank cards, investment funds trading, automatic payment, foreign currency trading, safe… Read more