Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers. It also provides raw materials and semi-finished products, including gypsum, t… Read more
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a cash flow conversion efficiency ratio of 0.042x 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 (TL426.94 Million) by net assets (TL10.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
25K0
F:25K0
|
0.022x |
|
GTC
F:G91
|
0.027x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
EKF DIAGNOST.HLDGS.LS-01
F:LYF
|
N/A |
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
Annual Cash Flow Conversion Efficiency for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL8.03 Billion | TL1.09 Billion | 0.135x | -38.26% |
| 2023-12-31 | TL7.67 Billion | TL1.68 Billion | 0.219x | +190.02% |
| 2022-12-31 | TL1.27 Billion | TL96.23 Million | 0.076x | +119.46% |
| 2021-12-31 | TL460.92 Million | TL-178.90 Million | -0.388x | -284.73% |
| 2020-12-31 | TL339.84 Million | TL-34.29 Million | -0.101x | -56.88% |
| 2019-12-31 | TL333.40 Million | TL-21.44 Million | -0.064x | -451.20% |
| 2018-12-31 | TL299.90 Million | TL5.49 Million | 0.018x | +122.66% |
| 2017-12-31 | TL307.77 Million | TL-24.87 Million | -0.081x | -149.42% |
| 2016-12-31 | TL302.49 Million | TL49.47 Million | 0.164x | -45.49% |
| 2015-12-31 | TL314.81 Million | TL94.44 Million | 0.300x | +900.06% |
| 2014-12-31 | TL329.96 Million | TL9.90 Million | 0.030x | -56.05% |
| 2013-12-31 | TL301.24 Million | TL20.56 Million | 0.068x | -59.49% |
| 2012-12-31 | TL305.96 Million | TL51.55 Million | 0.168x | +168.89% |
| 2011-12-31 | TL285.07 Million | TL17.86 Million | 0.063x | -38.94% |
| 2009-12-31 | TL285.54 Million | TL29.30 Million | 0.103x | +58.91% |
| 2008-12-31 | TL283.93 Million | TL18.33 Million | 0.065x | -29.43% |
| 2007-12-31 | TL276.80 Million | TL25.33 Million | 0.091x | -50.90% |
| 2006-12-31 | TL299.35 Million | TL55.78 Million | 0.186x | -4.35% |
| 2005-12-31 | TL280.80 Million | TL54.71 Million | 0.195x | -- |