Yapi ve Kredi Bankasi AS Cash Flow Conversion Efficiency

Latest as of December 2025: -0.472x

Yapi ve Kredi Bankasi AS 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.

Cash Flow Conversion Efficiency of Yapi ve Kredi Bankasi AS (2014–2025)

Cash flow conversion efficiency of Yapi ve Kredi Bankasi AS from 2014 to 2025. This chart illustrates how Yapi ve Kredi Bankasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yapi ve Kredi Bankasi AS stock quote for real-time trading data and today's change.

Yapi ve Kredi Bankasi AS Cash Flow Conversion Ratio Explained

Yapi ve Kredi Bankasi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YKBNK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Beverage Public Company Limited F:T6W	0.035x
Vanguard International Semiconductor TWO:5347	0.092x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A
Macerich Company NYSE:MAC	0.050x
Light & Wonder Inc NASDAQ:LNW	0.254x
Goldenmax International Technology Ltd SHE:002636	-0.025x

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. Review Yapi ve Kredi Bankasi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:YKBNK Turkey Banks - Regional

Market Cap

$7.05 Billion

TL314.57 Billion TRY

Market Cap Rank

#2766 Global

#12 in Turkey

Share Price

TL37.24

Change (1 day)

+1.97%

52-Week Range

TL31.00 - TL44.02

All Time High

TL44.02