Girisim Elektrik Taahhut Ticaret & Sanayi AS
Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. operates as an EPC contracting, engineering, sales, and marketing company. The company offers EPC and contracting services for HV and MV substations, electric distribution networks, transmission lines, and thermal, hydroelectrical, wind, solar, geothermal, biomass, and combined cycle natural gas power plants, cogeneration, railways and industrial fa… Read more
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a cash flow conversion efficiency ratio of 0.006x 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 (TL118.43 Million) by net assets (TL18.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Girisim Elektrik Taahhut Ticaret & Sanayi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Girisim Elektrik Taahhut Ticaret & 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.
Girisim Elektrik Taahhut Ticaret & Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Girisim Elektrik Taahhut Ticaret & Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.142x |
|
INTELLICHECK MOBI.DL-001
F:J5L1
|
N/A |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.62 Billion | TL-448.35 Million | -0.033x | +85.13% |
| 2023-12-31 | TL12.33 Billion | TL-2.73 Billion | -0.221x | -241.10% |
| 2022-12-31 | TL2.41 Billion | TL377.46 Million | 0.157x | +414.66% |
| 2021-12-31 | TL994.09 Million | TL-49.56 Million | -0.050x | -122.56% |
| 2020-12-31 | TL340.89 Million | TL75.35 Million | 0.221x | -23.98% |
| 2019-12-31 | TL151.59 Million | TL44.08 Million | 0.291x | +226.12% |
| 2018-12-31 | TL89.73 Million | TL-20.69 Million | -0.231x | -- |