Garanti Faktoring AS

Garanti Faktoring AS OCF Margin

The Operating Cash Flow Margin of Garanti Faktoring AS (GARFA.E.IS) as of Nov 3, 2026 is 10.07 %. In the previous year, Operating Cash Flow Margin was 81.16 % — a change of -87.59% (lower).

OCF Margin

10.07 %

YoY

-87.59%

Last updated:

Operating Cash Flow Margin of Garanti Faktoring AS is 2025 10.07 % . Operating Cash Flow Margin of Garanti Faktoring AS was 2024 81.16 % . It decreases by -87.59% lower compared to the previous year.

The Garanti Faktoring AS OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
209.85 TRY
Jan 1, 2019
342.82 TRY
Jan 1, 2020
-249.72 TRY
Jan 1, 2021
70.15 TRY
Jan 1, 2022
18.54 TRY
Jan 1, 2023
-79.73 TRY
Jan 1, 2024
81.16 TRY
Jan 1, 2025
10.07 TRY
The Garanti Faktoring AS OCF Margin history
YEAROCF MarginYoY
10.07 %-87.59%
81.16 %-201.79%
-79.73 %-529.97%
18.54 %-73.57%
70.15 %-128.09%
-249.72 %-172.84%
342.82 %+63.36%
209.85 %-168.72%
-305.36 %-326.96%
134.54 %-100.32%
-41,902.83 %+21,715.58%
-192.08 %—

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Garanti Faktoring AS Stock analysis

What does Garanti Faktoring AS do? Garanti Faktoring AS provides factoring, financing, guarantee, and collection services to industrial and commercial companies, including SMEs, importers, exporters, and organizations with extensive supplier networks. The firm offers transaction solutions such as check transactions, supplier financing, export and import factoring, and collection management for both domestic and international markets. As a subsidiary of Turkiye Garanti Bankasi AS, it operates through offices in Maslak, Gunesli, Kosuylou, Bursa, Izmir, Denizli, Antalya, Ankara, and Adana, serving clients across these locations. The company generates revenue by offering factoring services, which involve purchasing receivables from businesses at a discount, and financing solutions tailored to SMEs and trade-oriented enterprises. Its clients primarily include industrial and commercial companies that require capital for operations, supplier payments, or export-import activities. The firm's services support businesses with complex supply chains and international trade needs. Garanti Faktoring AS differentiates itself through specialized services like export and import factoring, which cater to companies engaged in cross-border trade. By providing collection management and supplier financing, it helps clients improve cash flow and manage receivables efficiently. The firm's network of offices across Turkey enables it to serve a diverse range of businesses in key economic regions. Garanti Faktoring AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Garanti Faktoring AS stock

Operating Cash Flow Margin of Garanti Faktoring AS is 10.07 % in 2025.

Operating Cash Flow Margin of Garanti Faktoring AS changed from 81.16 % to 10.07 %, representing a -87.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Garanti Faktoring AS since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Garanti Faktoring AS with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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