Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Girisim Elektrik Taahhut Ticaret & Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)

Cash flow conversion efficiency of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2018 to 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. View Girisim Elektrik Taahhut Ticaret & Sanay share price for real-time trading data and today's change.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Cash Flow Conversion Ratio Explained

Girisim Elektrik Taahhut Ticaret & 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.

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. Also see Girisim Elektrik Taahhut Ticaret & Sanay market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orascom Development Holding AG SW:ODHN	0.072x
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Hanyang ENG Co. Ltd KQ:045100	0.041x
Ever Ohms Technology Co. Ltd. TW:6834	-0.031x
Re Max Holding NYSE:RMAX	-0.137x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A

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. Review GESAN free cash flow generation 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	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

$320.62 Million

TL14.32 Billion TRY

Market Cap Rank

#14196 Global

#102 in Turkey

Share Price

TL31.12

Change (1 day)

-4.77%

52-Week Range

TL30.12 - TL93.60

All Time High

TL113.40