Gelecek Varlik Yonetimi AS (GLCVY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-589.23K USD) by net assets (TL1.01 Billion ≈ $22.68 Million USD). 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. Read total liabilities of Gelecek Varlik Yonetimi AS for a breakdown of total debt and financial obligations.

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
CANAAN INC SP.ADR CL.A F:35J	N/A
Diana Shipping Inc. NYSE:DSX	0.030x
Delta Corp Limited NSE:DELTACORP	0.063x
Skue Sparebank OL:SKUE	0.391x
Bakkt Holdings Inc NYSE:BKKT	-0.363x
029 GROUP SE INH O.N. XETRA:Z29	N/A
Mkango Resources Ltd V:MKA	0.940x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.068x

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. For the full company profile with market capitalisation and key ratios, see Gelecek Varlik Yonetimi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	TL751.07 Million ≈ $16.82 Million	TL-131.49 Million ≈ $-2.94 Million	-0.175x	-238.17%
2020-12-31	TL460.12 Million ≈ $10.31 Million	TL58.30 Million ≈ $1.31 Million	0.127x	-41.96%
2019-12-31	TL384.74 Million ≈ $8.62 Million	TL83.98 Million ≈ $1.88 Million	0.218x	-1.63%
2018-12-31	TL267.19 Million ≈ $5.98 Million	TL59.29 Million ≈ $1.33 Million	0.222x	--

About Gelecek Varlik Yonetimi AS

IS:GLCVY Turkey Asset Management

Market Cap

$206.04 Million

TL9.20 Billion TRY

Market Cap Rank

#16422 Global

#203 in Turkey

Share Price

TL65.85

Change (1 day)

+5.19%

52-Week Range

TL53.70 - TL82.80

All Time High

TL82.80