TURKIYE GARANTI BANKASI AS (GBKB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Based on the latest financial reports, TURKIYE GARANTI BANKASI AS (GBKB) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 (€33.95 Billion ≈ $39.69 Billion USD) by net assets (€453.09 Billion ≈ $529.71 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 GBKB days of operational coverage to measure how many days the company can operate on defensive assets alone.

TURKIYE GARANTI BANKASI AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how TURKIYE GARANTI BANKASI AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TURKIYE GARANTI BANKASI AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TURKIYE GARANTI BANKASI AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Nio Inc Class A ADR
NYSE:NIO
-0.754x
Embraer S.A.
SA:EMBR3
-0.021x
Sanan Optoelectronics Co Ltd
SHG:600703
0.020x
VERBUND AG ADR 1/5/O.N.
F:OEW
0.023x
Bosch Limited
NSE:BOSCHLTD
0.071x
CGI Inc
TO:GIB-A
0.045x
Gfl Environmental Holdings Inc
TO:GFL
0.021x
Jindal Steel & Power Limited
NSE:JINDALSTEL
0.065x

Annual Cash Flow Conversion Efficiency for TURKIYE GARANTI BANKASI AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of TURKIYE GARANTI BANKASI AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TURKIYE GARANTI BANKASI AS worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €446.64 Billion
≈ $522.16 Billion
€4.98 Billion
≈ $5.83 Billion
0.011x +102.54%
2024-12-31 €331.41 Billion
≈ $387.45 Billion
€-145.82 Billion
≈ $-170.48 Billion
-0.440x -156.50%
2023-12-31 €245.62 Billion
≈ $287.16 Billion
€191.28 Billion
≈ $223.63 Billion
0.779x +160.57%
2022-12-31 €153.12 Billion
≈ $179.02 Billion
€45.76 Billion
≈ $53.50 Billion
0.299x -25.71%
2021-12-31 €80.30 Billion
≈ $93.88 Billion
€32.31 Billion
≈ $37.77 Billion
0.402x +8468.81%
2020-12-31 €62.41 Billion
≈ $72.96 Billion
€293.01 Million
≈ $342.56 Million
0.005x -98.24%
2019-12-31 €54.05 Billion
≈ $63.19 Billion
€14.44 Billion
≈ $16.88 Billion
0.267x -18.09%
2018-12-31 €46.89 Billion
≈ $54.82 Billion
€15.29 Billion
≈ $17.88 Billion
0.326x +150.76%
2017-12-31 €41.61 Billion
≈ $48.64 Billion
€-26.73 Billion
≈ $-31.25 Billion
-0.643x -13.65%
2016-12-31 €35.80 Billion
≈ $41.85 Billion
€-20.24 Billion
≈ $-23.66 Billion
-0.565x +12.12%
2015-12-31 €31.20 Billion
≈ $36.48 Billion
€-20.07 Billion
≈ $-23.47 Billion
-0.643x -40.28%
2014-12-31 €26.66 Billion
≈ $31.17 Billion
€-12.23 Billion
≈ $-14.29 Billion
-0.459x --

About TURKIYE GARANTI BANKASI AS

F:GBKB Germany Banks - Regional
Market Cap
$12.67 Billion
€10.84 Billion EUR
Market Cap Rank
#1904 Global
#394 in Germany
Share Price
€2.58
Change (1 day)
+0.00%
52-Week Range
€2.16 - €3.26
All Time High
€3.78
About

Turkiye Garanti Bankasi A.S. provides various banking products and services in Turkey. It offers current, savings, time deposit, e-savings, YUVAM, NET, ELMA, overdraft, and gold accounts; SME general purpose, auto, mortgage, commercial, foreign currency spot, installment loans, and project loans, as well as IBOR reforms and foreign trade financing; investment funds, stocks, derivatives, Garanti B… Read more