Gelecek Varlik Yonetimi AS (GLCVY) - 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. See GLCVY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GLCVY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Israel Corp
TA:ILCO
|
0.038x |
|
Sebang
KO:004360
|
0.025x |
|
Byggma
OL:BMA
|
-0.001x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
-0.006x |
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 how much is Gelecek Varlik Yonetimi AS 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
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.