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 defensive interval ratio of Guler Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mr Bricolage PA:ALMRB	-0.020x
Rumble Resources Ltd AU:RTR	-0.030x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.176x
Memscap Regpt PA:MEMS	0.048x
Iep Invest BR:IEP	-0.003x
Sýn hf IC:SYN	0.105x
Better Life Group Co Ltd TW:1805	-0.011x

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 how much is Guler Yatirim Holding AS worth.

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

$44.08 Million

TL1.97 Billion TRY

Market Cap Rank

#22423 Global

#387 in Turkey

Share Price

TL3.28

Change (1 day)

+1.86%

52-Week Range

TL3.19 - TL5.00

All Time High

TL15.31