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. Also see Gelecek Varlik Yonetimi AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Gelecek Varlik Yonetimi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hawesko Holding AG XETRA:HAW	0.022x
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Trada Maritime Tbk JK:TRAM	0.009x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Gevelot PA:ALGEV	0.039x
Otello Corporation ASA OL:OTEC	-0.016x

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. View GLCVY stock price for real-time trading data and today's change.

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

$145.49 Million

TL6.50 Billion TRY

Market Cap Rank

#17863 Global

#210 in Turkey

Share Price

TL46.50

Change (1 day)

-3.33%

52-Week Range

TL46.50 - TL82.80

All Time High

TL82.80