Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 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. View GOLTS live share price for real-time trading data and today's change.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Goltas Goller Bolgesi Cimento Sanayi ve market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
q.beyond AG F:QBY	0.035x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
Sunrise Realty Trust, Inc. NASDAQ:SUNS	0.002x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Equillium Inc NASDAQ:EQ	-0.073x
Fast Ejendom CO:FED	0.011x
JATT III Acquisition Corp Ordinary Shares NASDAQ:JTTT	N/A
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x

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. Review Goltas Goller Bolgesi Cimento Sanayi ve free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$91.31 Million

TL4.08 Billion TRY

Market Cap Rank

#19312 Global

#220 in Turkey

Share Price

TL226.50

Change (1 day)

+0.44%

52-Week Range

TL205.90 - TL392.00

All Time High

TL586.12