Garanti Faktoring AS
Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. The company offers financing, cash flow management, guarantee, and collection services in selling goods/services; and supplier financing services in buying goods/services. It serves SMEs, and corporations through supplier and dealer networks in Turkey. The company was formerly known as Garanti Faktoring Hizmetl… Read more
Garanti Faktoring AS (GARFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.186x
Based on the latest financial reports, Garanti Faktoring AS (GARFA) has a cash flow conversion efficiency ratio of -0.186x as of June 2025.
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 (TL-769.77 Million) by net assets (TL4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garanti Faktoring AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Garanti Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garanti Faktoring AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garanti Faktoring AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Silkeborg IF Invest A/S
CO:SIF
|
0.017x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Celemics Inc
KQ:331920
|
-0.043x |
|
Ls Networks
KO:000680
|
0.215x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
Annual Cash Flow Conversion Efficiency for Garanti Faktoring AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Garanti Faktoring AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.17 Billion | TL2.08 Billion | 0.656x | +178.94% |
| 2023-12-31 | TL1.73 Billion | TL-1.44 Billion | -0.831x | -595.87% |
| 2022-12-31 | TL692.07 Million | TL115.94 Million | 0.168x | -70.97% |
| 2021-12-31 | TL345.11 Million | TL199.16 Million | 0.577x | +123.27% |
| 2020-12-31 | TL213.59 Million | TL-529.77 Million | -2.480x | -180.40% |
| 2019-12-31 | TL163.98 Million | TL505.86 Million | 3.085x | +43.30% |
| 2018-12-31 | TL155.54 Million | TL334.83 Million | 2.153x | +251.75% |
| 2017-12-31 | TL212.99 Million | TL-302.13 Million | -1.419x | -246.88% |
| 2016-12-31 | TL185.45 Million | TL179.10 Million | 0.966x | +460.42% |
| 2015-12-31 | TL165.76 Million | TL-44.42 Million | -0.268x | +89.62% |
| 2014-12-31 | TL140.38 Million | TL-362.53 Million | -2.582x | -- |