Turkiye Vakiflar Bankasi TAO (VAKBN) - Cash Flow Conversion Efficiency
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. Also see VAKBN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Turkiye Vakiflar Bankasi TAO earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.048x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
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. View Turkiye Vakiflar Bankasi TAO share price for real-time trading data and today's change.
| 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
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