Gelecek Varlik Yonetimi AS
Gelecek Varlik Yönetimi AS operates as a financial institution in Turkey. It provides banking, savings deposits insurance fund, loans, other financial institution, and consultancy and intermediary services. The company was incorporated in 2018 and is headquartered in Istanbul, Turkey. Gelecek Varlik Yönetimi Anonim Sirketi is a subsidiary of Fiba Holding Anonim Sirketi.
Gelecek Varlik Yonetimi AS (GLCVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.026x
Based on the latest financial reports, Gelecek Varlik Yonetimi AS (GLCVY) has a cash flow conversion efficiency ratio of -0.026x as of September 2022.
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 (TL-26.31 Million) by net assets (TL1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gelecek Varlik Yonetimi AS - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Gelecek Varlik Yonetimi 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.
Gelecek Varlik Yonetimi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelecek Varlik Yonetimi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GODAVARIB
NSE:GODAVARIB
|
0.065x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
|
BIOPORTO A/S B DK 1
F:2P4
|
N/A |
|
Transat A.T. Inc
PINK:TRZBF
|
0.127x |
Annual Cash Flow Conversion Efficiency for Gelecek Varlik Yonetimi AS (2018–2021)
The table below shows the annual cash flow conversion efficiency of Gelecek Varlik Yonetimi AS from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | TL751.07 Million | TL-131.49 Million | -0.175x | -238.17% |
| 2020-12-31 | TL460.12 Million | TL58.30 Million | 0.127x | -41.96% |
| 2019-12-31 | TL384.74 Million | TL83.98 Million | 0.218x | -1.63% |
| 2018-12-31 | TL267.19 Million | TL59.29 Million | 0.222x | -- |