Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) - 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.
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. Read GOZDE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Kafrit
TA:KAFR
|
0.043x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gozde Girisim Sermayesi Yatirim Ortaklig.
| 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
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