Gersan Elektrik Ticaret ve Sanayi AS
Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting activities in Turkey and Russia. The company offers Power and Lighting busbar systems that are used for buildings and industrial facitlities; hot-dip galvanized, pregalvanized, stainless steel, aluminum, normal type, and heavy duty cable trays for u… Read more
Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.369x
Based on the latest financial reports, Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a cash flow conversion efficiency ratio of -0.369x 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-1.02 Billion) by net assets (TL2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gersan Elektrik Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gersan Elektrik Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gersan Elektrik Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gersan Elektrik Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAJAF
OTCQB:RAJAF
|
8.352x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.033x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
|
Ricardo plc
F:RIR
|
0.018x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Leong Hup International Berhad
KLSE:6633
|
0.073x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
Annual Cash Flow Conversion Efficiency for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL880.54 Million | TL899.76 Million | 1.022x | +323.21% |
| 2023-12-31 | TL647.94 Million | TL156.44 Million | 0.241x | +125.02% |
| 2022-12-31 | TL290.56 Million | TL31.18 Million | 0.107x | +140.16% |
| 2021-12-31 | TL132.47 Million | TL-35.40 Million | -0.267x | -284.79% |
| 2020-12-31 | TL110.11 Million | TL15.92 Million | 0.145x | +262.62% |
| 2019-12-31 | TL109.13 Million | TL-9.70 Million | -0.089x | +61.73% |
| 2018-12-31 | TL155.45 Million | TL-36.12 Million | -0.232x | -1274.05% |
| 2017-12-31 | TL113.39 Million | TL-1.92 Million | -0.017x | +72.55% |
| 2016-12-31 | TL100.17 Million | TL-6.17 Million | -0.062x | +77.07% |
| 2015-12-31 | TL97.49 Million | TL-26.20 Million | -0.269x | -328.56% |
| 2014-12-31 | TL46.62 Million | TL5.48 Million | 0.118x | -44.08% |
| 2007-12-31 | TL14.64 Million | TL3.08 Million | 0.210x | -- |