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. Also see market value of Guler Yatirim Holding AS for the company's overall valuation and market capitalisation.

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.

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. Explore Guler Yatirim Holding AS (GLRYH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rocketboots Ltd AU:ROC	-19893.119x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Sung Bo Chem KO:003080	-0.044x
Aligned Genetics Inc KQ:238120	-0.058x
Hill & Smith Holdings PLC LSE:HILS	0.131x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Zoomd Technologies Ltd V:ZOMD	-0.016x
Grand Ocean Retail Group Ltd TW:5907	0.020x

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. View today's stock price for Guler Yatirim Holding AS for real-time trading data and today's change.

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

$29.30 Million

TL1.31 Billion TRY

Market Cap Rank

#23959 Global

#395 in Turkey

Share Price

TL2.18

Change (1 day)

-9.92%

52-Week Range

TL2.18 - TL4.95

All Time High

TL15.31