Gozde Girisim Sermayesi Yatirim Ortakligi AS
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its … Read more
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.120x
Based on the latest financial reports, Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a cash flow conversion efficiency ratio of 0.120x 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 (TL3.11 Billion) by net assets (TL26.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gozde Girisim Sermayesi Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gozde Girisim Sermayesi Yatirim Ortakligi 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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gozde Girisim Sermayesi Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
Chaowei Power Holdings Limited
STU:EWC
|
N/A |
|
Jeffersonville Bancorp
OTCQB:JFBC
|
N/A |
|
Seeing Machines Limited
PINK:SEEMF
|
-0.141x |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
|
Elanders AB Series B
LSE:0JBY
|
0.130x |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.111x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL24.30 Billion | TL-2.05 Billion | -0.084x | -254.83% |
| 2023-12-31 | TL22.32 Billion | TL1.22 Billion | 0.055x | +1331.05% |
| 2022-12-31 | TL18.89 Billion | TL-83.68 Million | -0.004x | -136.19% |
| 2021-12-31 | TL11.42 Billion | TL139.76 Million | 0.012x | +280.82% |
| 2020-12-31 | TL3.96 Billion | TL-26.83 Million | -0.007x | +46.31% |
| 2019-12-31 | TL2.25 Billion | TL-28.36 Million | -0.013x | +36.39% |
| 2018-12-31 | TL2.26 Billion | TL-44.77 Million | -0.020x | -142.44% |
| 2017-12-31 | TL2.94 Billion | TL-24.05 Million | -0.008x | -194.59% |
| 2016-12-31 | TL951.25 Million | TL8.22 Million | 0.009x | +250.94% |
| 2015-12-31 | TL834.43 Million | TL-4.78 Million | -0.006x | +40.64% |
| 2014-12-31 | TL754.05 Million | TL-7.27 Million | -0.010x | -- |