Guler Yatirim Holding AS (GLRYH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.55 Million USD) by net assets (TL14.18 Billion ≈ $317.59 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 GLRYH equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guler Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.

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
Staatl. Mineralbrunnen AG MU:SLB	N/A
Kriti Nutrients Limited NSE:KRITINUT	0.186x
Playgram Co. Ltd KO:009810	-0.006x
WPP PLC LSE:WPP	-0.304x
Elsoft Research Bhd KLSE:0090	0.003x
True North Copper Ltd AU:TNC	-0.033x
PDS Biotechnology Corp NASDAQ:PDSB	-1123.053x
Bowim S.A. WAR:BOW	0.032x

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. For the full company profile with market capitalisation and key ratios, see GLRYH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL9.66 Billion ≈ $216.41 Million	TL1.76 Billion ≈ $39.42 Million	0.182x	+7.66%
2023-12-31	TL7.76 Billion ≈ $173.90 Million	TL1.31 Billion ≈ $29.43 Million	0.169x	+1728.91%
2022-12-31	TL2.14 Billion ≈ $48.00 Million	TL-22.26 Million ≈ $-498.59K	-0.010x	+8.47%
2021-12-31	TL876.11 Million ≈ $19.62 Million	TL-9.94 Million ≈ $-222.71K	-0.011x	+93.71%
2020-12-31	TL254.28 Million ≈ $5.70 Million	TL-45.86 Million ≈ $-1.03 Million	-0.180x	+45.04%
2019-12-31	TL128.26 Million ≈ $2.87 Million	TL-42.08 Million ≈ $-942.50K	-0.328x	-324.61%
2018-12-31	TL100.86 Million ≈ $2.26 Million	TL14.73 Million ≈ $330.00K	0.146x	+152.52%
2017-12-31	TL41.59 Million ≈ $931.56K	TL-11.57 Million ≈ $-259.11K	-0.278x	+39.90%
2016-12-31	TL27.45 Million ≈ $614.90K	TL-12.71 Million ≈ $-284.56K	-0.463x	-208.28%
2015-12-31	TL20.25 Million ≈ $453.63K	TL8.66 Million ≈ $193.88K	0.427x	-15.69%
2014-12-31	TL14.38 Million ≈ $322.12K	TL7.29 Million ≈ $163.29K	0.507x	+270.78%
2013-12-31	TL17.61 Million ≈ $394.31K	TL-5.23 Million ≈ $-117.04K	-0.297x	--

About Guler Yatirim Holding AS

IS:GLRYH Turkey Asset Management

Market Cap

$39.91 Million

TL1.78 Billion TRY

Market Cap Rank

#22710 Global

#383 in Turkey

Share Price

TL2.97

Change (1 day)

-1.00%

52-Week Range

TL2.97 - TL5.00

All Time High

TL15.31