Turkiye Halk Bankasi (HALKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkiye Halk Bankasi (HALKB) has a cash flow conversion efficiency ratio of -0.237x as of March 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-54.79 Billion ≈ $-1.23 Billion USD) by net assets (TL231.08 Billion ≈ $5.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Turkiye Halk Bankasi to measure how many days the company can operate on defensive assets alone.
Turkiye Halk Bankasi - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Turkiye Halk Bankasi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turkiye Halk Bankasi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Halk Bankasi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.012x |
|
Stantec Inc
TO:STN
|
-0.001x |
|
Renault SA
F:RNL1
|
0.024x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
Annual Cash Flow Conversion Efficiency for Turkiye Halk Bankasi (2014–2025)
The table below shows the annual cash flow conversion efficiency of Turkiye Halk Bankasi from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Turkiye Halk Bankasi market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL222.95 Billion ≈ $4.99 Billion |
TL220.63 Billion ≈ $4.94 Billion |
0.990x | -44.05% |
| 2024-12-31 | TL169.94 Billion ≈ $3.81 Billion |
TL300.58 Billion ≈ $6.73 Billion |
1.769x | +24.40% |
| 2023-12-31 | TL142.91 Billion ≈ $3.20 Billion |
TL203.20 Billion ≈ $4.55 Billion |
1.422x | +135.00% |
| 2022-12-31 | TL87.43 Billion ≈ $1.96 Billion |
TL-355.13 Billion ≈ $-7.95 Billion |
-4.062x | -188.46% |
| 2021-12-31 | TL44.01 Billion ≈ $985.74 Million |
TL-61.97 Billion ≈ $-1.39 Billion |
-1.408x | +38.56% |
| 2020-12-31 | TL42.78 Billion ≈ $958.14 Million |
TL-98.05 Billion ≈ $-2.20 Billion |
-2.292x | -99.32% |
| 2019-12-31 | TL32.20 Billion ≈ $721.14 Million |
TL-37.02 Billion ≈ $-829.23 Million |
-1.150x | +34.58% |
| 2018-12-31 | TL29.54 Billion ≈ $661.65 Million |
TL-51.92 Billion ≈ $-1.16 Billion |
-1.758x | -68.67% |
| 2017-12-31 | TL25.53 Billion ≈ $571.78 Million |
TL-26.60 Billion ≈ $-595.83 Million |
-1.042x | -5.97% |
| 2016-12-31 | TL21.37 Billion ≈ $478.62 Million |
TL-21.01 Billion ≈ $-470.67 Million |
-0.983x | +7.61% |
| 2015-12-31 | TL19.17 Billion ≈ $429.28 Million |
TL-20.40 Billion ≈ $-456.91 Million |
-1.064x | -139.29% |
| 2014-12-31 | TL15.82 Billion ≈ $354.27 Million |
TL-7.04 Billion ≈ $-157.58 Million |
-0.445x | -- |
About Turkiye Halk Bankasi
Türkiye Halk Bankasi A.S., together with its subsidiaries, offers various banking products and services. The company provides deposit products, including e-deposits, deposit accounts with investment funds, child accounts, accumulated deposit accounts, producing deposit accounts, current TL accounts, time deposit TL/FX accounts, current FX accounts, gold deposit accounts, and safety deposit boxes.… Read more