Garanti Faktoring AS (GARFA) - Cash Flow Conversion Efficiency
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. See GARFA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Chlitina Holding Ltd
TW:4137
|
0.013x |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
N/A |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
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. For the full company profile with market capitalisation and key ratios, see Garanti Faktoring AS (GARFA) total market value.
| 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
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