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. See GEREL equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Gersan Elektrik Ticaret ve Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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
Tonnellerie Francois Freres SA PA:TFF	0.064x
Dine Brands Global Inc NYSE:DIN	-0.026x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
AEON Co (Malaysia) Bhd KLSE:6599	0.152x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Super Group Ltd. JSE:SPG	0.109x
Emeco Holdings Ltd AU:EHL	0.189x

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 Gersan Elektrik Ticaret ve Sanayi AS stock valuation.

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

$359.56 Million

TL16.05 Billion TRY

Market Cap Rank

#13931 Global

#130 in Turkey

Share Price

TL43.10

Change (1 day)

+1.41%

52-Week Range

TL16.03 - TL46.76

All Time High

TL46.76