Gedik Yatirim Menkul Degerler AS (GEDIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gedik Yatirim Menkul Degerler AS (GEDIK) has a cash flow conversion efficiency ratio of -0.435x as of September 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-2.09 Billion ≈ $-46.90 Million USD) by net assets (TL4.81 Billion ≈ $107.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gedik Yatirim Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gedik Yatirim Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gedik Yatirim Menkul Degerler AS total liabilities for a breakdown of total debt and financial obligations.
Gedik Yatirim Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gedik Yatirim Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.087x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
The E&M Co. Ltd
KQ:089230
|
-0.093x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
SFC Energy AG
XETRA:F3C
|
0.054x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
Healius Ltd
AU:HLS
|
0.162x |
Annual Cash Flow Conversion Efficiency for Gedik Yatirim Menkul Degerler AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gedik Yatirim Menkul Degerler AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.28 Billion ≈ $73.57 Million |
TL2.23 Billion ≈ $49.88 Million |
0.678x | +105.39% |
| 2023-12-31 | TL3.83 Billion ≈ $85.87 Million |
TL1.27 Billion ≈ $28.35 Million |
0.330x | +145.67% |
| 2022-12-31 | TL1.18 Billion ≈ $26.54 Million |
TL-856.52 Million ≈ $-19.18 Million |
-0.723x | +12.80% |
| 2021-12-31 | TL564.41 Million ≈ $12.64 Million |
TL-467.89 Million ≈ $-10.48 Million |
-0.829x | -24.31% |
| 2020-12-31 | TL342.07 Million ≈ $7.66 Million |
TL-228.13 Million ≈ $-5.11 Million |
-0.667x | -203.77% |
| 2019-12-31 | TL170.57 Million ≈ $3.82 Million |
TL-37.45 Million ≈ $-838.72K |
-0.220x | -165.15% |
| 2018-12-31 | TL117.88 Million ≈ $2.64 Million |
TL39.72 Million ≈ $889.63K |
0.337x | +175.89% |
| 2017-12-31 | TL90.32 Million ≈ $2.02 Million |
TL-40.10 Million ≈ $-898.24K |
-0.444x | +33.83% |
| 2016-12-31 | TL73.11 Million ≈ $1.64 Million |
TL-49.05 Million ≈ $-1.10 Million |
-0.671x | -616.37% |
| 2015-12-31 | TL115.54 Million ≈ $2.59 Million |
TL15.01 Million ≈ $336.26K |
0.130x | -71.03% |
| 2014-12-31 | TL93.64 Million ≈ $2.10 Million |
TL42.01 Million ≈ $940.88K |
0.449x | -- |
About Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company offers stock certificate, futures and options market, international market, investment funds, treasury transactions, public offering, and fixed income securities. It also provides brokerage services to investors in the equity market, repo/reverse repo market, debt securities market, i… Read more