Global Yatirim Holding AS (GLYHO) - Cash Flow Conversion Efficiency
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 ≈ $80.18 Million USD) by net assets (TL16.45 Billion ≈ $368.44 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 Global Yatirim Holding AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.024x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see GLYHO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.82 Billion ≈ $309.47 Million |
TL7.00 Billion ≈ $156.85 Million |
0.507x | +131.94% |
| 2023-12-31 | TL15.28 Billion ≈ $342.33 Million |
TL3.34 Billion ≈ $74.81 Million |
0.219x | -52.50% |
| 2022-12-31 | TL4.72 Billion ≈ $105.63 Million |
TL2.17 Billion ≈ $48.59 Million |
0.460x | +249.37% |
| 2021-12-31 | TL2.47 Billion ≈ $55.41 Million |
TL325.77 Million ≈ $7.30 Million |
0.132x | -34.92% |
| 2020-12-31 | TL1.55 Billion ≈ $34.70 Million |
TL313.45 Million ≈ $7.02 Million |
0.202x | -43.12% |
| 2019-12-31 | TL1.52 Billion ≈ $34.00 Million |
TL539.96 Million ≈ $12.09 Million |
0.356x | +40.28% |
| 2018-12-31 | TL1.68 Billion ≈ $37.54 Million |
TL424.97 Million ≈ $9.52 Million |
0.254x | +120.61% |
| 2017-12-31 | TL1.59 Billion ≈ $35.72 Million |
TL183.31 Million ≈ $4.11 Million |
0.115x | -39.74% |
| 2016-12-31 | TL908.31 Million ≈ $20.34 Million |
TL173.25 Million ≈ $3.88 Million |
0.191x | -0.19% |
| 2015-12-31 | TL974.61 Million ≈ $21.83 Million |
TL186.24 Million ≈ $4.17 Million |
0.191x | +66.48% |
| 2014-12-31 | TL743.22 Million ≈ $16.65 Million |
TL85.31 Million ≈ $1.91 Million |
0.115x | -- |
About 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