Turkiye Garanti Bankasi A.S. (GARAN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.249x

Based on the latest financial reports, Turkiye Garanti Bankasi A.S. (GARAN) 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 (TL122.03 Billion ≈ $2.73 Billion USD) by net assets (TL489.43 Billion ≈ $10.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Turkiye Garanti Bankasi A.S. for the company's overall valuation and market capitalisation.

Turkiye Garanti Bankasi A.S. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Turkiye Garanti Bankasi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Turkiye Garanti Bankasi A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turkiye Garanti Bankasi A.S. ranked by their cash flow conversion efficiency. Explore earnings quality score of Turkiye Garanti Bankasi A.S. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
Zhejiang Nhu Co Ltd SHE:002001	0.069x
JD HEALTH INTL LTD F:8ZN	0.003x
Yara International ASA OL:YAR	0.057x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
KT&G Corp KO:033780	0.041x
Canara Bank NSE:CANBK	-1.224x
Embraer SA ADR NYSE:ERJ	0.069x

Annual Cash Flow Conversion Efficiency for Turkiye Garanti Bankasi A.S. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Turkiye Garanti Bankasi A.S. from 2014 to 2025. View Turkiye Garanti Bankasi A.S. (GARAN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL446.64 Billion ≈ $10.00 Billion	TL4.98 Billion ≈ $111.60 Million	0.011x	+102.54%
2024-12-31	TL331.41 Billion ≈ $7.42 Billion	TL-145.82 Billion ≈ $-3.27 Billion	-0.440x	-162.56%
2023-12-31	TL245.62 Billion ≈ $5.50 Billion	TL172.75 Billion ≈ $3.87 Billion	0.703x	+139.28%
2022-12-31	TL153.12 Billion ≈ $3.43 Billion	TL-274.16 Billion ≈ $-6.14 Billion	-1.790x	+25.50%
2021-12-31	TL79.22 Billion ≈ $1.77 Billion	TL-190.39 Billion ≈ $-4.26 Billion	-2.403x	-92.62%
2020-12-31	TL62.41 Billion ≈ $1.40 Billion	TL-77.86 Billion ≈ $-1.74 Billion	-1.248x	-245.10%
2019-12-31	TL54.05 Billion ≈ $1.21 Billion	TL-19.54 Billion ≈ $-437.65 Million	-0.362x	+37.77%
2018-12-31	TL46.89 Billion ≈ $1.05 Billion	TL-27.24 Billion ≈ $-610.08 Million	-0.581x	+9.58%
2017-12-31	TL41.61 Billion ≈ $931.87 Million	TL-26.73 Billion ≈ $-598.75 Million	-0.643x	-13.65%
2016-12-31	TL35.80 Billion ≈ $801.74 Million	TL-20.24 Billion ≈ $-453.25 Million	-0.565x	+12.12%
2015-12-31	TL31.20 Billion ≈ $698.88 Million	TL-20.07 Billion ≈ $-449.62 Million	-0.643x	-40.10%
2014-12-31	TL26.63 Billion ≈ $596.38 Million	TL-12.23 Billion ≈ $-273.86 Million	-0.459x	--

About Turkiye Garanti Bankasi A.S.

IS:GARAN Turkey Banks - Regional

Market Cap

$12.02 Billion

TL536.76 Billion TRY

Market Cap Rank

#1932 Global

#5 in Turkey

Share Price

TL127.80

Change (1 day)

-4.56%

52-Week Range

TL118.10 - TL165.00

All Time High

TL165.00