TURKIYE GARANTI BANKASI AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.249x

TURKIYE GARANTI BANKASI AS cash flow conversion efficiency. Based on the latest financial reports, TURKIYE GARANTI BANKASI AS (GBKB) has a cash flow conversion efficiency ratio of 0.249x as of June 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 (€122.03 Billion ≈ $142.67 Billion USD) by net assets (€489.43 Billion ≈ $572.19 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 TURKIYE GARANTI BANKASI AS (2014–2025)

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

TURKIYE GARANTI BANKASI AS Cash Flow Conversion Ratio Explained

TURKIYE GARANTI 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.

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

Company	Cash Flow Conversion Efficiency
SouthState Corporation NASDAQ:SSB	0.014x
Central Pattana Public Company Limited BK:CPN	0.078x
Central Pattana Public Company Limited BK:CPN-R	0.078x
ORKLA ADR/1 NK 625 F:OKL0	0.071x
ENN ENERGY HLD.UNS.ADR/25 F:XGH0	N/A
Rexford Industrial Realty Inc NYSE:REXR	0.017x
Advanced Energy Industries Inc NASDAQ:AEIS	0.058x
IAMGold Corporation TO:IMG	0.095x

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. Review TURKIYE GARANTI BANKASI AS free cash flow efficiency 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	€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

$11.20 Billion

€9.58 Billion EUR

Market Cap Rank

#2355 Global

#494 in Germany

Share Price

€2.28

Change (1 day)

+7.55%

52-Week Range

€2.04 - €3.26

All Time High

€3.78