Global Yatirim Holding AS

IS:GLYHO Turkey Conglomerates
Market Cap
$802.83 Million
TL28.47 Billion TRY
Market Cap Rank
#10143 Global
#62 in Turkey
Share Price
TL14.60
Change (1 day)
-3.05%
52-Week Range
TL6.83 - TL16.33
All Time High
TL18.67
About

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.

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 --