Global Menkul Degerler AS Cash Flow Conversion Efficiency
Global Menkul Degerler AS cash flow conversion efficiency. 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 ≈ $907.13K USD) by net assets (TL574.79 Million ≈ $12.87 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 Global Menkul Degerler AS (2014–2024)
Cash flow conversion efficiency of Global Menkul Degerler AS from 2014 to 2024. This chart illustrates how Global Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Menkul Degerler AS share price for real-time trading data and today's change.
Global Menkul Degerler AS Cash Flow Conversion Ratio Explained
Global Menkul Degerler 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.
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. Also see Global Menkul Degerler AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Delko S.A.
WAR:DEL
|
-0.003x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.018x |
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. Review Global Menkul Degerler AS free cash flow efficiency 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 | TL490.95 Million ≈ $11.00 Million |
TL66.50 Million ≈ $1.49 Million |
0.135x | -93.10% |
| 2023-12-31 | TL478.60 Million ≈ $10.72 Million |
TL939.78 Million ≈ $21.05 Million |
1.964x | +4237.20% |
| 2022-12-31 | TL115.89 Million ≈ $2.60 Million |
TL5.25 Million ≈ $117.51K |
0.045x | -55.23% |
| 2021-12-31 | TL64.40 Million ≈ $1.44 Million |
TL6.51 Million ≈ $145.85K |
0.101x | +113.50% |
| 2020-12-31 | TL68.82 Million ≈ $1.54 Million |
TL-51.54 Million ≈ $-1.15 Million |
-0.749x | -135.42% |
| 2019-12-31 | TL48.14 Million ≈ $1.08 Million |
TL-15.31 Million ≈ $-342.95K |
-0.318x | -157.74% |
| 2018-12-31 | TL46.94 Million ≈ $1.05 Million |
TL25.86 Million ≈ $579.20K |
0.551x | +1181.11% |
| 2017-12-31 | TL43.19 Million ≈ $967.31K |
TL1.86 Million ≈ $41.60K |
0.043x | +139.68% |
| 2016-12-31 | TL37.27 Million ≈ $834.66K |
TL-4.04 Million ≈ $-90.44K |
-0.108x | +61.93% |
| 2015-12-31 | TL44.99 Million ≈ $1.01 Million |
TL-12.80 Million ≈ $-286.78K |
-0.285x | +9.14% |
| 2014-12-31 | TL50.63 Million ≈ $1.13 Million |
TL-15.86 Million ≈ $-355.22K |
-0.313x | -- |
About 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.