Gelecek Varlik Yonetimi AS Cash Flow Conversion Efficiency
Gelecek Varlik Yonetimi AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gelecek Varlik Yonetimi AS (2018–2021)
Cash flow conversion efficiency of Gelecek Varlik Yonetimi AS from 2018 to 2021. This chart illustrates how Gelecek Varlik Yonetimi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gelecek Varlik Yonetimi AS for real-time trading data and today's change.
Gelecek Varlik Yonetimi AS Cash Flow Conversion Ratio Explained
Gelecek Varlik Yonetimi 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.
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. Also see GLCVY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Subex Limited
NSE:SUBEXLTD
|
0.096x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
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. Review Gelecek Varlik Yonetimi AS free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.