Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) - 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. Also see Girisim Elektrik Taahhut Ticaret & Sanay market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Girisim Elektrik Taahhut Ticaret & Sanay to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
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. View Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) share price today for real-time trading data and today's change.
| 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
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