Gedik Yatirim Menkul Degerler AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.435x

Gedik Yatirim Menkul Degerler AS 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.

Cash Flow Conversion Efficiency of Gedik Yatirim Menkul Degerler AS (2014–2024)

Cash flow conversion efficiency of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. This chart illustrates how Gedik Yatirim Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gedik Yatirim Menkul Degerler AS for real-time trading data and today's change.

Gedik Yatirim Menkul Degerler AS Cash Flow Conversion Ratio Explained

Gedik Yatirim Menkul Degerler 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.

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. Also see Gedik Yatirim Menkul Degerler AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cint Group AB ST:CINT	0.036x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
Advanced International Multitech Co Ltd TWO:8938	0.058x
Dustin Group AB ST:DUST	0.054x
Penns Woods Bancorp Inc NASDAQ:PWOD	0.000x
Empire Energy Group Ltd AU:EEG	0.012x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.283x
Instabank ASA OL:INSTA	N/A

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. Review GEDIK cash flow after capex ratio 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	TL3.28 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

IS:GEDIK Turkey Capital Markets

Market Cap

$228.45 Million

TL10.20 Billion TRY

Market Cap Rank

#15784 Global

#124 in Turkey

Share Price

TL5.10

Change (1 day)

+0.79%

52-Week Range

TL4.56 - TL7.68

All Time High

TL19.84