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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Yapi ve Kredi Bankasi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
Lumen Technologies Inc
NYSE:LUMN
|
0.114x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
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 YKBNK company net worth.
| 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