Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.120x

Gozde Girisim Sermayesi Yatirim Ortakligi AS cash flow conversion efficiency. 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 ≈ $69.66 Million USD) by net assets (TL26.01 Billion ≈ $582.64 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)

Cash flow conversion efficiency of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 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. View Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) share price today for real-time trading data and today's change.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Gozde Girisim Sermayesi Yatirim Ortakligi 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.

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. Also see Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
coocon Corp. KQ:294570	0.069x
Gs Global KO:001250	-0.169x
ATEME SA PA:ATEME	0.030x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Cnergenz Bhd KLSE:0246	0.031x
Dynacons Systems & Solutions Limited NSE:DSSL	0.031x
Manali Petrochemicals Limited NSE:MANALIPETC	0.028x
Hoteles City Express S.A.B. de C.V MX:HCITY	0.030x

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. Review Gozde Girisim Sermayesi Yatirim Ortaklig free cash flow generation 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	TL24.30 Billion ≈ $544.25 Million	TL-2.05 Billion ≈ $-45.96 Million	-0.084x	-254.83%
2023-12-31	TL22.32 Billion ≈ $499.85 Million	TL1.22 Billion ≈ $27.26 Million	0.055x	+1331.05%
2022-12-31	TL18.89 Billion ≈ $423.05 Million	TL-83.68 Million ≈ $-1.87 Million	-0.004x	-136.19%
2021-12-31	TL11.42 Billion ≈ $255.73 Million	TL139.76 Million ≈ $3.13 Million	0.012x	+280.82%
2020-12-31	TL3.96 Billion ≈ $88.78 Million	TL-26.83 Million ≈ $-601.01K	-0.007x	+46.31%
2019-12-31	TL2.25 Billion ≈ $50.38 Million	TL-28.36 Million ≈ $-635.23K	-0.013x	+36.39%
2018-12-31	TL2.26 Billion ≈ $50.58 Million	TL-44.77 Million ≈ $-1.00 Million	-0.020x	-142.44%
2017-12-31	TL2.94 Billion ≈ $65.88 Million	TL-24.05 Million ≈ $-538.63K	-0.008x	-194.59%
2016-12-31	TL951.25 Million ≈ $21.31 Million	TL8.22 Million ≈ $184.16K	0.009x	+250.94%
2015-12-31	TL834.43 Million ≈ $18.69 Million	TL-4.78 Million ≈ $-107.03K	-0.006x	+40.64%
2014-12-31	TL754.05 Million ≈ $16.89 Million	TL-7.27 Million ≈ $-162.93K	-0.010x	--

About Gozde Girisim Sermayesi Yatirim Ortakligi AS

IS:GOZDE Turkey Asset Management

Market Cap

$140.55 Million

TL6.28 Billion TRY

Market Cap Rank

#17641 Global

#174 in Turkey

Share Price

TL16.30

Change (1 day)

+0.31%

52-Week Range

TL15.44 - TL28.44

All Time High

TL34.00