Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi A.S. provides various banking products and services in Turkey. It offers current, savings, time deposit, e-savings, YUVAM, NET, ELMA, overdraft, and gold accounts; SME general purpose, auto, mortgage, commercial, foreign currency spot, installment loans, and project loans, as well as IBOR reforms and foreign trade financing; investment funds, stocks, derivatives, Garanti B… Read more
Turkiye Garanti Bankasi AS (TKGBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.127x
Based on the latest financial reports, Turkiye Garanti Bankasi AS (TKGBY) has a cash flow conversion efficiency ratio of -0.127x as of December 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 ($-56.93 Billion) by net assets ($446.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turkiye Garanti Bankasi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Turkiye Garanti Bankasi 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.
Turkiye Garanti Bankasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Garanti Bankasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alten SA
PA:ATE
|
0.091x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.031x |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
GIMV NV
BR:GIMB
|
-0.025x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
Annual Cash Flow Conversion Efficiency for Turkiye Garanti Bankasi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Turkiye Garanti Bankasi AS from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $446.64 Billion | $4.98 Billion | 0.011x | +102.54% |
| 2024-12-31 | $331.41 Billion | $-145.82 Billion | -0.440x | -162.56% |
| 2023-12-31 | $245.62 Billion | $172.75 Billion | 0.703x | +139.28% |
| 2022-12-31 | $153.12 Billion | $-274.16 Billion | -1.790x | +25.50% |
| 2021-12-31 | $79.22 Billion | $-190.39 Billion | -2.403x | -92.62% |
| 2020-12-31 | $62.41 Billion | $-77.86 Billion | -1.248x | -245.10% |
| 2019-12-31 | $54.05 Billion | $-19.54 Billion | -0.362x | +37.77% |
| 2018-12-31 | $46.89 Billion | $-27.24 Billion | -0.581x | +9.58% |
| 2017-12-31 | $41.61 Billion | $-26.73 Billion | -0.643x | -13.65% |
| 2016-12-31 | $35.80 Billion | $-20.24 Billion | -0.565x | +12.12% |
| 2015-12-31 | $10.69 Billion | $-6.88 Billion | -0.643x | -40.28% |
| 2014-12-31 | $11.42 Billion | $-5.24 Billion | -0.459x | -- |