Garanti Faktoring AS Cash Flow Conversion Efficiency
Garanti Faktoring AS 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.
Cash Flow Conversion Efficiency of Garanti Faktoring AS (2014–2024)
Cash flow conversion efficiency of Garanti Faktoring AS from 2014 to 2024. This chart illustrates how Garanti Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garanti Faktoring AS (GARFA) share price today for real-time trading data and today's change.
Garanti Faktoring AS Cash Flow Conversion Ratio Explained
Garanti Faktoring AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Garanti Faktoring AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrys Health SL
MC:ATRY
|
-0.032x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.010x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.001x |
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. Review how much free cash does Garanti Faktoring AS generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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