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. Also see GLYHO stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore GLYHO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
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. View GLYHO share price today for real-time trading data and today's change.
| 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