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.

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. Read Turkiye Vakiflar Bankasi TAO debt and liabilities for a breakdown of total debt and financial obligations.

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
Terex Corporation NYSE:TEX	0.098x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.035x
Prosperity Bancshares Inc NYSE:PB	0.010x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.007x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
Hongda SHG:600331	0.059x
ESCO Technologies Inc NYSE:ESE	0.044x

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 Turkiye Vakiflar Bankasi TAO (VAKBN) 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

$7.03 Billion

TL313.94 Billion TRY

Market Cap Rank

#2840 Global

#12 in Turkey

Share Price

TL31.66

Change (1 day)

+1.02%

52-Week Range

TL21.34 - TL42.22

All Time High

TL42.22