Turkiye Vakiflar Bankasi TAO (VAKBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.347x

Based on the latest financial reports, Turkiye Vakiflar Bankasi TAO (VAKBN) has a cash flow conversion efficiency ratio of -0.347x 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 (TL-119.56 Billion ≈ $-2.68 Billion USD) by net assets (TL344.63 Billion ≈ $7.72 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 how leveraged is Turkiye Vakiflar Bankasi TAO's balance sheet to measure how much of total assets are equity-financed.

Turkiye Vakiflar Bankasi TAO - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Turkiye Vakiflar Bankasi TAO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Turkiye Vakiflar Bankasi TAO (VAKBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Turkiye Vakiflar Bankasi TAO Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turkiye Vakiflar Bankasi TAO ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Avanza Bank Holding AB (publ)
ST:AZA
1.029x
United Integrated Services Co Ltd
TW:2404
0.448x
Petrovietnam Gas JSC
VN:GAS
-0.007x
Metallurgical Corporation of China Ltd
SHG:601618
0.019x
Merus BV
NASDAQ:MRUS
-0.128x
Schaeffler India Limited
NSE:SCHAEFFLER
0.131x
Hellenic Telecommunications Organization S.A
AT:HTO
0.117x
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
0.017x

Annual Cash Flow Conversion Efficiency for Turkiye Vakiflar Bankasi TAO (2014–2025)

The table below shows the annual cash flow conversion efficiency of Turkiye Vakiflar Bankasi TAO from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see VAKBN stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 TL344.63 Billion
≈ $7.72 Billion
TL-91.84 Billion
≈ $-2.06 Billion
-0.267x -120.23%
2024-12-31 TL236.20 Billion
≈ $5.29 Billion
TL311.20 Billion
≈ $6.97 Billion
1.318x -35.01%
2023-12-31 TL180.88 Billion
≈ $4.05 Billion
TL366.66 Billion
≈ $8.21 Billion
2.027x +160.34%
2022-12-31 TL106.53 Billion
≈ $2.39 Billion
TL-357.89 Billion
≈ $-8.02 Billion
-3.360x -547.50%
2021-12-31 TL54.20 Billion
≈ $1.21 Billion
TL-28.12 Billion
≈ $-629.87 Million
-0.519x +74.80%
2020-12-31 TL47.15 Billion
≈ $1.06 Billion
TL-97.07 Billion
≈ $-2.17 Billion
-2.059x -17.68%
2019-12-31 TL33.55 Billion
≈ $751.48 Million
TL-58.69 Billion
≈ $-1.31 Billion
-1.749x -226.15%
2018-12-31 TL29.11 Billion
≈ $651.89 Million
TL-15.61 Billion
≈ $-349.65 Million
-0.536x -328.97%
2017-12-31 TL23.62 Billion
≈ $529.09 Million
TL5.53 Billion
≈ $123.94 Million
0.234x +131.95%
2016-12-31 TL19.61 Billion
≈ $439.16 Million
TL-14.38 Billion
≈ $-322.01 Million
-0.733x +37.04%
2015-12-31 TL17.74 Billion
≈ $397.39 Million
TL-20.66 Billion
≈ $-462.78 Million
-1.165x -69.88%
2014-12-31 TL14.96 Billion
≈ $335.08 Million
TL-10.26 Billion
≈ $-229.69 Million
-0.685x --

About Turkiye Vakiflar Bankasi TAO

IS:VAKBN Turkey Banks - Regional
Market Cap
$6.83 Billion
TL304.82 Billion TRY
Market Cap Rank
#2940 Global
#12 in Turkey
Share Price
TL30.74
Change (1 day)
-0.71%
52-Week Range
TL22.06 - TL42.22
All Time High
TL42.22
About

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, SME, agricultural, and modern banking products and services in Turkey and internationally. It offers time, demand, and term deposits accounts; mortgage, car, personal, and private banking yacht loans; housing, comprehensive, motor, compulsory traffic, travel and complementary health, an… Read more