Guler Yatirim Holding AS
Güler Yatirim Holding A.S. engages in the investment activities in Turkey. The company was formerly known as Baskent Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Güler Yatirim Holding Anonim Sirketi in August 2011. Güler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey.
Guler Yatirim Holding AS (GLRYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Guler Yatirim Holding AS (GLRYH) has a cash flow conversion efficiency ratio of 0.065x as of September 2025.
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 (TL917.41 Million) by net assets (TL14.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guler Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guler Yatirim Holding 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.
Guler Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guler Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CM Hospitalar SA
SA:VVEO3
|
0.052x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Alexanderwerk Aktiengesellschaft
F:ALXA
|
N/A |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.042x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Digital Brands Group Inc
NASDAQ:DBGIW
|
-28.437x |
Annual Cash Flow Conversion Efficiency for Guler Yatirim Holding AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guler Yatirim Holding AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL9.66 Billion | TL1.76 Billion | 0.182x | +7.66% |
| 2023-12-31 | TL7.76 Billion | TL1.31 Billion | 0.169x | +1728.91% |
| 2022-12-31 | TL2.14 Billion | TL-22.26 Million | -0.010x | +8.47% |
| 2021-12-31 | TL876.11 Million | TL-9.94 Million | -0.011x | +93.71% |
| 2020-12-31 | TL254.28 Million | TL-45.86 Million | -0.180x | +45.04% |
| 2019-12-31 | TL128.26 Million | TL-42.08 Million | -0.328x | -324.61% |
| 2018-12-31 | TL100.86 Million | TL14.73 Million | 0.146x | +152.52% |
| 2017-12-31 | TL41.59 Million | TL-11.57 Million | -0.278x | +39.90% |
| 2016-12-31 | TL27.45 Million | TL-12.71 Million | -0.463x | -208.28% |
| 2015-12-31 | TL20.25 Million | TL8.66 Million | 0.427x | -15.69% |
| 2014-12-31 | TL14.38 Million | TL7.29 Million | 0.507x | +270.78% |
| 2013-12-31 | TL17.61 Million | TL-5.23 Million | -0.297x | -- |