Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.56 Million USD) by net assets (TL10.21 Billion ≈ $228.79 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 Goltas Goller Bolgesi Cimento Sanayi ve stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pulse Seismic Inc TO:PSD	0.076x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Taseco Air Services JSC VN:AST	0.091x
TJGC Group Limited NASDAQ:TJGC	-1.353x
eWork Group AB ST:EWRK	0.340x
Orbitech Co. Ltd KQ:046120	-0.069x
MPAC Group PLC LSE:MPAC	-0.007x
Caravel Minerals Ltd AU:CVV	-0.375x

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. View Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) 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	TL8.03 Billion ≈ $179.84 Million	TL1.09 Billion ≈ $24.33 Million	0.135x	-38.26%
2023-12-31	TL7.67 Billion ≈ $171.83 Million	TL1.68 Billion ≈ $37.65 Million	0.219x	+190.02%
2022-12-31	TL1.27 Billion ≈ $28.53 Million	TL96.23 Million ≈ $2.16 Million	0.076x	+119.46%
2021-12-31	TL460.92 Million ≈ $10.32 Million	TL-178.90 Million ≈ $-4.01 Million	-0.388x	-284.73%
2020-12-31	TL339.84 Million ≈ $7.61 Million	TL-34.29 Million ≈ $-767.90K	-0.101x	-56.88%
2019-12-31	TL333.40 Million ≈ $7.47 Million	TL-21.44 Million ≈ $-480.22K	-0.064x	-451.20%
2018-12-31	TL299.90 Million ≈ $6.72 Million	TL5.49 Million ≈ $122.99K	0.018x	+122.66%
2017-12-31	TL307.77 Million ≈ $6.89 Million	TL-24.87 Million ≈ $-557.10K	-0.081x	-149.42%
2016-12-31	TL302.49 Million ≈ $6.78 Million	TL49.47 Million ≈ $1.11 Million	0.164x	-45.49%
2015-12-31	TL314.81 Million ≈ $7.05 Million	TL94.44 Million ≈ $2.12 Million	0.300x	+900.06%
2014-12-31	TL329.96 Million ≈ $7.39 Million	TL9.90 Million ≈ $221.69K	0.030x	-56.05%
2013-12-31	TL301.24 Million ≈ $6.75 Million	TL20.56 Million ≈ $460.49K	0.068x	-59.49%
2012-12-31	TL305.96 Million ≈ $6.85 Million	TL51.55 Million ≈ $1.15 Million	0.168x	+168.89%
2011-12-31	TL285.07 Million ≈ $6.38 Million	TL17.86 Million ≈ $400.04K	0.063x	-38.94%
2009-12-31	TL285.54 Million ≈ $6.40 Million	TL29.30 Million ≈ $656.20K	0.103x	+58.91%
2008-12-31	TL283.93 Million ≈ $6.36 Million	TL18.33 Million ≈ $410.61K	0.065x	-29.43%
2007-12-31	TL276.80 Million ≈ $6.20 Million	TL25.33 Million ≈ $567.24K	0.091x	-50.90%
2006-12-31	TL299.35 Million ≈ $6.70 Million	TL55.78 Million ≈ $1.25 Million	0.186x	-4.35%
2005-12-31	TL280.80 Million ≈ $6.29 Million	TL54.71 Million ≈ $1.23 Million	0.195x	--

About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

IS:GOLTS Turkey Building Materials

Market Cap

$106.84 Million

TL4.77 Billion TRY

Market Cap Rank

#19049 Global

#231 in Turkey

Share Price

TL265.00

Change (1 day)

+2.22%

52-Week Range

TL259.25 - TL392.00

All Time High

TL586.12