Garanti Faktoring AS (GARFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.24 Million USD) by net assets (TL4.13 Billion ≈ $92.61 Million 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 Garanti Faktoring AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Garanti Faktoring AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
China General Plastics Corp TW:1305	0.025x
APRANGA AB EO 029 F:WHX	-0.031x
Q Capital Partners Co. Ltd KQ:016600	-0.003x
Clearwater Paper Corporation NYSE:CLW	0.001x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
RGC Resources Inc NASDAQ:RGCO	0.048x
Hudson Technologies Inc NASDAQ:HDSN	0.028x

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. View GARFA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.17 Billion ≈ $71.06 Million	TL2.08 Billion ≈ $46.60 Million	0.656x	+178.94%
2023-12-31	TL1.73 Billion ≈ $38.84 Million	TL-1.44 Billion ≈ $-32.26 Million	-0.831x	-595.87%
2022-12-31	TL692.07 Million ≈ $15.50 Million	TL115.94 Million ≈ $2.60 Million	0.168x	-70.97%
2021-12-31	TL345.11 Million ≈ $7.73 Million	TL199.16 Million ≈ $4.46 Million	0.577x	+123.27%
2020-12-31	TL213.59 Million ≈ $4.78 Million	TL-529.77 Million ≈ $-11.87 Million	-2.480x	-180.40%
2019-12-31	TL163.98 Million ≈ $3.67 Million	TL505.86 Million ≈ $11.33 Million	3.085x	+43.30%
2018-12-31	TL155.54 Million ≈ $3.48 Million	TL334.83 Million ≈ $7.50 Million	2.153x	+251.75%
2017-12-31	TL212.99 Million ≈ $4.77 Million	TL-302.13 Million ≈ $-6.77 Million	-1.419x	-246.88%
2016-12-31	TL185.45 Million ≈ $4.15 Million	TL179.10 Million ≈ $4.01 Million	0.966x	+460.42%
2015-12-31	TL165.76 Million ≈ $3.71 Million	TL-44.42 Million ≈ $-994.83K	-0.268x	+89.62%
2014-12-31	TL140.38 Million ≈ $3.14 Million	TL-362.53 Million ≈ $-8.12 Million	-2.582x	--

About Garanti Faktoring AS

IS:GARFA Turkey Credit Services

Market Cap

$220.44 Million

TL9.84 Billion TRY

Market Cap Rank

#16296 Global

#159 in Turkey

Share Price

TL24.76

Change (1 day)

+1.89%

52-Week Range

TL24.20 - TL35.66

All Time High

TL41.20