Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.369x

Gersan Elektrik Ticaret ve Sanayi AS 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.

Cash Flow Conversion Efficiency of Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)

Cash flow conversion efficiency of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 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. View GEREL stock price for real-time trading data and today's change.

Gersan Elektrik Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Gersan Elektrik Ticaret ve Sanayi 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.

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. Also see Gersan Elektrik Ticaret ve Sanayi AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Roche Bobois PA:RBO	0.311x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.001x
Mayer Steel Pipe Corp TW:2020	0.070x
Modiv Inc NYSE:MDV	0.021x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Korea Asset In Trust Co Ltd KO:123890	0.070x
CTT Systems AB ST:CTT	-0.034x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x

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. Review Gersan Elektrik Ticaret ve Sanayi AS free cash flow 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	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

$185.37 Million

TL8.28 Billion TRY

Market Cap Rank

#16577 Global

#149 in Turkey

Share Price

TL22.22

Change (1 day)

+0.91%

52-Week Range

TL16.03 - TL46.76

All Time High

TL46.76