Yapi ve Kredi Bankasi AS (YKBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yapi ve Kredi Bankasi AS (YKBNK) has a cash flow conversion efficiency ratio of -0.472x 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-120.55 Billion ≈ $-2.70 Billion USD) by net assets (TL255.62 Billion ≈ $5.73 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 Yapi ve Kredi Bankasi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yapi ve Kredi Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Yapi ve Kredi Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yapi ve Kredi Bankasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yapi ve Kredi Bankasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
|
CelcomDigi Berhad
KLSE:6947
|
0.085x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.031x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Yapi ve Kredi Bankasi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yapi ve Kredi Bankasi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yapi ve Kredi Bankasi AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL255.62 Billion ≈ $5.73 Billion |
TL-116.81 Billion ≈ $-2.62 Billion |
-0.457x | -349.50% |
| 2024-12-31 | TL192.81 Billion ≈ $4.32 Billion |
TL35.32 Billion ≈ $790.97 Million |
0.183x | -82.14% |
| 2023-12-31 | TL178.88 Billion ≈ $4.01 Billion |
TL183.45 Billion ≈ $4.11 Billion |
1.026x | +153.68% |
| 2022-12-31 | TL126.26 Billion ≈ $2.83 Billion |
TL-241.20 Billion ≈ $-5.40 Billion |
-1.910x | +4.88% |
| 2021-12-31 | TL63.49 Billion ≈ $1.42 Billion |
TL-127.51 Billion ≈ $-2.86 Billion |
-2.008x | -101.97% |
| 2020-12-31 | TL47.57 Billion ≈ $1.07 Billion |
TL-47.30 Billion ≈ $-1.06 Billion |
-0.994x | -2429.55% |
| 2019-12-31 | TL41.19 Billion ≈ $922.58 Million |
TL1.76 Billion ≈ $39.38 Million |
0.043x | +105.09% |
| 2018-12-31 | TL39.01 Billion ≈ $873.66 Million |
TL-32.71 Billion ≈ $-732.53 Million |
-0.838x | -135.17% |
| 2017-12-31 | TL30.10 Billion ≈ $674.20 Million |
TL-10.73 Billion ≈ $-240.37 Million |
-0.357x | +64.50% |
| 2016-12-31 | TL26.12 Billion ≈ $585.05 Million |
TL-26.23 Billion ≈ $-587.53 Million |
-1.004x | -23.57% |
| 2015-12-31 | TL23.09 Billion ≈ $517.08 Million |
TL-18.76 Billion ≈ $-420.22 Million |
-0.813x | +18.74% |
| 2014-12-31 | TL20.21 Billion ≈ $452.73 Million |
TL-20.22 Billion ≈ $-452.80 Million |
-1.000x | -- |
About Yapi ve Kredi Bankasi AS
Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides commercial banking and financial products and services in Turkey and internationally. It operates through three segments: Retail Banking; Corporate Banking; and Commercial and SME Banking. The Retail Banking segment offers banking products and services, such as card payment systems; individual portfolio; blue class; private and … Read more