Global Menkul Degerler AS (GLBMD) - 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. Also see market cap of Global Menkul Degerler AS for the company's overall valuation and market capitalisation.
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.
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. Explore Global Menkul Degerler AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
SBF AG
F:CY1K
|
N/A |
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. View today's stock price for Global Menkul Degerler AS for real-time trading data and today's change.
| 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.