Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - Cash Flow Conversion Efficiency
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 ≈ $-22.93 Million USD) by net assets (TL2.77 Billion ≈ $62.09 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 Gersan Elektrik Ticaret ve Sanayi AS (GEREL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hwashin
KO:010690
|
-0.076x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
Omni Bridgeway Ltd
AU:OBL
|
0.027x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gersan Elektrik Ticaret ve Sanayi AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL880.54 Million ≈ $19.72 Million |
TL899.76 Million ≈ $20.15 Million |
1.022x | +323.21% |
| 2023-12-31 | TL647.94 Million ≈ $14.51 Million |
TL156.44 Million ≈ $3.50 Million |
0.241x | +125.02% |
| 2022-12-31 | TL290.56 Million ≈ $6.51 Million |
TL31.18 Million ≈ $698.27K |
0.107x | +140.16% |
| 2021-12-31 | TL132.47 Million ≈ $2.97 Million |
TL-35.40 Million ≈ $-792.82K |
-0.267x | -284.79% |
| 2020-12-31 | TL110.11 Million ≈ $2.47 Million |
TL15.92 Million ≈ $356.61K |
0.145x | +262.62% |
| 2019-12-31 | TL109.13 Million ≈ $2.44 Million |
TL-9.70 Million ≈ $-217.34K |
-0.089x | +61.73% |
| 2018-12-31 | TL155.45 Million ≈ $3.48 Million |
TL-36.12 Million ≈ $-809.02K |
-0.232x | -1274.05% |
| 2017-12-31 | TL113.39 Million ≈ $2.54 Million |
TL-1.92 Million ≈ $-42.95K |
-0.017x | +72.55% |
| 2016-12-31 | TL100.17 Million ≈ $2.24 Million |
TL-6.17 Million ≈ $-138.25K |
-0.062x | +77.07% |
| 2015-12-31 | TL97.49 Million ≈ $2.18 Million |
TL-26.20 Million ≈ $-586.83K |
-0.269x | -328.56% |
| 2014-12-31 | TL46.62 Million ≈ $1.04 Million |
TL5.48 Million ≈ $122.76K |
0.118x | -44.08% |
| 2007-12-31 | TL14.64 Million ≈ $327.88K |
TL3.08 Million ≈ $68.94K |
0.210x | -- |
About 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