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. See net asset quality index of Gedik Yatirim Menkul Degerler AS to measure how much of total assets are equity-financed.
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. Check Gedik Yatirim Menkul Degerler AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
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 cap 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