Global Yatirim Holding AS
Global Yatirim Holding A.S., together with its subsidiaries, engages in the port operation, energy generation, natural gas, mining, real estate, brokerage and asset management, and other businesses in Turkey and internationally. The company offers terminal services, including embarkation and disembarkation, check-in, luggage operations, and security; port berthing and mooring; marine pilotage and… Read more
Global Yatirim Holding AS (GLYHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.218x
Based on the latest financial reports, Global Yatirim Holding AS (GLYHO) has a cash flow conversion efficiency ratio of 0.218x as of June 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 (TL3.58 Billion) by net assets (TL16.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Global Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
BRELY
OTCQX:BRELY
|
N/A |
|
Renew Holdings plc
PINK:RNWHF
|
0.135x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
TechMatrix Corporation
PINK:TMTMF
|
0.378x |
Annual Cash Flow Conversion Efficiency for Global Yatirim Holding AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Global Yatirim Holding AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.82 Billion | TL7.00 Billion | 0.507x | +131.94% |
| 2023-12-31 | TL15.28 Billion | TL3.34 Billion | 0.219x | -52.50% |
| 2022-12-31 | TL4.72 Billion | TL2.17 Billion | 0.460x | +249.37% |
| 2021-12-31 | TL2.47 Billion | TL325.77 Million | 0.132x | -34.92% |
| 2020-12-31 | TL1.55 Billion | TL313.45 Million | 0.202x | -43.12% |
| 2019-12-31 | TL1.52 Billion | TL539.96 Million | 0.356x | +40.28% |
| 2018-12-31 | TL1.68 Billion | TL424.97 Million | 0.254x | +120.61% |
| 2017-12-31 | TL1.59 Billion | TL183.31 Million | 0.115x | -39.74% |
| 2016-12-31 | TL908.31 Million | TL173.25 Million | 0.191x | -0.19% |
| 2015-12-31 | TL974.61 Million | TL186.24 Million | 0.191x | +66.48% |
| 2014-12-31 | TL743.22 Million | TL85.31 Million | 0.115x | -- |