Guler Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Guler Yatirim Holding AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guler Yatirim Holding AS (2013–2024)

Cash flow conversion efficiency of Guler Yatirim Holding AS from 2013 to 2024. This chart illustrates how Guler Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guler Yatirim Holding AS (GLRYH) stock price for real-time trading data and today's change.

Guler Yatirim Holding AS Cash Flow Conversion Ratio Explained

Guler Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Pantheon International PLC LSE:PIN	-0.007x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Lipidor Ab ST:LIPI	-0.274x
Dongsung Pharm KO:002210	0.104x
Smithson Investment Trust PLC LSE:SSON	0.000x
Indivior PLC LSE:INDV	-0.612x
Blossom M&C Co. Ltd KQ:263920	-0.023x

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. Review cash generation quality of Guler Yatirim Holding AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.81 Million

TL840.00 Million TRY

Market Cap Rank

#25157 Global

#402 in Turkey

Share Price

TL1.40

Change (1 day)

+9.37%

52-Week Range

TL1.20 - TL4.94

All Time High

TL15.31