Gedik Yatirim Menkul Degerler AS (GEDIK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.435x

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. Also see how much is Gedik Yatirim Menkul Degerler AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore Gedik Yatirim Menkul Degerler AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DKSH Holdings Malaysia Berhad KLSE:5908	0.196x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	0.000x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.015x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
XANO Industri AB (publ) ST:XANO-B	-0.006x

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. View Gedik Yatirim Menkul Degerler AS share price for real-time trading data and today's change.

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

$234.28 Million

TL10.46 Billion TRY

Market Cap Rank

#16051 Global

#149 in Turkey

Share Price

TL5.23

Change (1 day)

-1.88%

52-Week Range

TL4.99 - TL7.73

All Time High

TL19.84