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.

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. Read Guler Yatirim Holding AS debt and liabilities for a breakdown of total debt and financial obligations.

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
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Adolfo Dominguez SA MC:ADZ	0.313x
Baolong International Co Ltd TW:1906	0.154x
International Conveyors Limited NSE:INTLCONV	-0.016x
C3 Metals Inc V:CCCM	-0.012x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Iris Business Services Limited NSE:IRIS	0.013x
Singsongholdin KO:006880	0.082x

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

$53.49 Million

TL2.39 Billion TRY

Market Cap Rank

#21644 Global

#369 in Turkey

Share Price

TL3.98

Change (1 day)

-6.79%

52-Week Range

TL2.93 - TL5.00

All Time High

TL15.31