Global Menkul Degerler AS
Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors in Turkey. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Global Menkul Degerler Anonim Sirketi operates as a subsidiary of Global Yatirim Holding A.S.
Global Menkul Degerler AS (GLBMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Global Menkul Degerler AS (GLBMD) has a cash flow conversion efficiency ratio of 0.070x 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 (TL40.50 Million) by net assets (TL574.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Global Menkul Degerler 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.
Global Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
2.402x |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
0.036x |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
N/A |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.035x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
Annual Cash Flow Conversion Efficiency for Global Menkul Degerler AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Global Menkul Degerler AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL490.95 Million | TL66.50 Million | 0.135x | -93.10% |
| 2023-12-31 | TL478.60 Million | TL939.78 Million | 1.964x | +4237.20% |
| 2022-12-31 | TL115.89 Million | TL5.25 Million | 0.045x | -55.23% |
| 2021-12-31 | TL64.40 Million | TL6.51 Million | 0.101x | +113.50% |
| 2020-12-31 | TL68.82 Million | TL-51.54 Million | -0.749x | -135.42% |
| 2019-12-31 | TL48.14 Million | TL-15.31 Million | -0.318x | -157.74% |
| 2018-12-31 | TL46.94 Million | TL25.86 Million | 0.551x | +1181.11% |
| 2017-12-31 | TL43.19 Million | TL1.86 Million | 0.043x | +139.68% |
| 2016-12-31 | TL37.27 Million | TL-4.04 Million | -0.108x | +61.93% |
| 2015-12-31 | TL44.99 Million | TL-12.80 Million | -0.285x | +9.14% |
| 2014-12-31 | TL50.63 Million | TL-15.86 Million | -0.313x | -- |