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 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
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