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. See how leveraged is Goltas Goller Bolgesi Cimento Sanayi ve 's balance sheet to measure how much of total assets are equity-financed.

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. Check Goltas Goller Bolgesi Cimento Sanayi ve earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
e-Credible Co. Ltd KQ:092130	-0.002x
QES Group Bhd KLSE:0196	0.036x
Bhartiya International Limited NSE:BIL	0.056x
ABL GROUP ASA NA NK-10 F:26Q	-0.043x
RTX A/S CO:RTX	0.041x
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x
Endava Ltd NYSE:DAVA	0.046x

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. For the full company profile with market capitalisation and key ratios, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) market capitalisation.

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

$117.12 Million

TL5.23 Billion TRY

Market Cap Rank

#18598 Global

#251 in Turkey

Share Price

TL290.50

Change (1 day)

+0.17%

52-Week Range

TL284.50 - TL392.00

All Time High

TL586.12