Akbank TAS (AKBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Akbank TAS (AKBNK) has a cash flow conversion efficiency ratio of -0.212x as of June 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 (TL-54.92 Billion ≈ $-1.23 Billion USD) by net assets (TL258.94 Billion ≈ $5.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akbank TAS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Akbank TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Akbank TAS (AKBNK) total liabilities for a breakdown of total debt and financial obligations.
Akbank TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akbank TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.059x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
N/A |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
ENN Energy Holdings Limited
F:XGH
|
0.039x |
|
LS Corp
KO:006260
|
0.078x |
Annual Cash Flow Conversion Efficiency for Akbank TAS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Akbank TAS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Akbank TAS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, bank cards, cheques, and asset management services, as well as investment funds trading, automatic payment, foreign currency trad… Read more