TURKIYE GARANTI BANKASI AS (GBKB) - Cash Flow Conversion Efficiency
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 TURKIYE GARANTI BANKASI AS (GBKB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GBKB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Belimo Holding
SW:BEAN
|
0.172x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
|
Elanco Animal Health
NYSE:ELAN
|
0.002x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Doosan Corp.
KO:000150
|
-0.044x |
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 market cap of TURKIYE GARANTI BANKASI AS.
| 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
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