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.

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. Read Garanti Faktoring AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
agilon health Inc NYSE:AGL	-0.162x
GSI Technology Inc NASDAQ:GSIT	-0.094x
Ontex Group NV BR:ONTEX	0.044x
B. Riley Financial Inc NASDAQ:RILY	-0.218x
Xpro India Limited NSE:XPROINDIA	0.021x
UTI Inc KQ:179900	-0.224x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.006x

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

IS:GARFA Turkey Credit Services

Market Cap

$264.42 Million

TL11.81 Billion TRY

Market Cap Rank

#15480 Global

#166 in Turkey

Share Price

TL29.70

Change (1 day)

+5.62%

52-Week Range

TL22.08 - TL34.32

All Time High

TL41.20