Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.65 Million USD) by net assets (TL18.24 Billion ≈ $408.48 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 GESAN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
SAF Holland SA XETRA:SFQ	0.082x
ATEX Resources Inc. V:ATX	-0.185x
SpartanNash Co NASDAQ:SPTN	0.117x
Cascades Inc. TO:CAS	0.010x
Jiangsu General Science Tech SHG:601500	0.094x
Orient Semiconductor Electronics Ltd TW:2329	0.022x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x

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. For the full company profile with market capitalisation and key ratios, see market value of Girisim Elektrik Taahhut Ticaret & Sanay.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL13.62 Billion ≈ $305.13 Million	TL-448.35 Million ≈ $-10.04 Million	-0.033x	+85.13%
2023-12-31	TL12.33 Billion ≈ $276.15 Million	TL-2.73 Billion ≈ $-61.13 Million	-0.221x	-241.10%
2022-12-31	TL2.41 Billion ≈ $53.89 Million	TL377.46 Million ≈ $8.45 Million	0.157x	+414.66%
2021-12-31	TL994.09 Million ≈ $22.27 Million	TL-49.56 Million ≈ $-1.11 Million	-0.050x	-122.56%
2020-12-31	TL340.89 Million ≈ $7.63 Million	TL75.35 Million ≈ $1.69 Million	0.221x	-23.98%
2019-12-31	TL151.59 Million ≈ $3.40 Million	TL44.08 Million ≈ $987.19K	0.291x	+226.12%
2018-12-31	TL89.73 Million ≈ $2.01 Million	TL-20.69 Million ≈ $-463.30K	-0.231x	--

About Girisim Elektrik Taahhut Ticaret & Sanayi AS

IS:GESAN Turkey Engineering & Construction

Market Cap

$909.74 Million

TL40.62 Billion TRY

Market Cap Rank

#9137 Global

#83 in Turkey

Share Price

TL88.30

Change (1 day)

+9.96%

52-Week Range

TL42.10 - TL89.65

All Time High

TL113.40