Turkiye Garanti Bankasi A.S. (GARAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkiye Garanti Bankasi A.S. (GARAN) 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 (TL33.95 Billion ≈ $760.39 Million USD) by net assets (TL453.09 Billion ≈ $10.15 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 debt-free asset ratio of Turkiye Garanti Bankasi A.S. to measure how much of total assets are equity-financed.
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. Check GARAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
NortonLifeLock Inc
F:SYM
|
0.232x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Turkiye Garanti Bankasi A.S. (GARAN) total market value.
| 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.
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