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

Latest as of March 2026: 0.075x

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 GARAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Toast Inc NYSE:TOST	0.066x
China Petroleum & Chemical Corporation F:CHU	0.057x
BridgeBio Pharma Inc NASDAQ:BBIO	0.057x
UDR Inc NYSE:UDR	0.039x
Smith & Nephew SNATS Inc NYSE:SNN	0.168x
COLOPLAST SP.ADR 1/10 DK1 F:CBH	0.162x
Logitech International S.A. SW:LOGN	0.089x
Hyundai Autoever Corp KO:307950	0.082x

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 GARAN market cap.

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

$12.78 Billion

TL570.78 Billion TRY

Market Cap Rank

#1865 Global

#3 in Turkey

Share Price

TL135.90

Change (1 day)

+5.35%

52-Week Range

TL112.30 - TL165.00

All Time High

TL165.00