Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Gersan Elektrik Ticaret ve Sanayi AS for a breakdown of total debt and financial obligations.

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
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Aic Mines Ltd AU:A1M	0.175x
TECHPOINT INC. JDR/1 F:R46	N/A
Digital Imaging Technology INC KQ:110990	0.003x
Nanning Sugar Industry Co Ltd SHE:000911	0.920x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Jiangsu Nanfang Medical SHG:603880	0.048x

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

IS:GEREL Turkey Electrical Equipment & Parts

Market Cap

$318.68 Million

TL14.23 Billion TRY

Market Cap Rank

#14715 Global

#147 in Turkey

Share Price

TL38.20

Change (1 day)

-0.10%

52-Week Range

TL9.08 - TL40.98

All Time High

TL40.98