Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. It provides its services to employees, stakeholders, public welfare, corporate governance compliances. The firm invests in the public equity across the globe. The firm focuses on operating gold and other precious metals portfolio traded in the domestic and international stock markets. The company was founded in July 9, 1996 an… Read more
Garanti Yatirim Ortakligi AS (GRNYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Garanti Yatirim Ortakligi AS (GRNYO) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (TL2.33 Million) by net assets (TL88.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garanti Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Garanti 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.
Garanti Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garanti Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
|
Pierre & Vacances
LSE:0OQ0
|
-0.722x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
0.000x |
|
WVS Financial Corp
OTCQX:WVFC
|
0.019x |
Annual Cash Flow Conversion Efficiency for Garanti Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Garanti Yatirim Ortakligi AS from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL88.67 Million | TL2.42 Million | 0.027x | +96.00% |
| 2024-12-31 | TL110.16 Million | TL1.53 Million | 0.014x | -58.41% |
| 2023-12-31 | TL97.99 Million | TL3.28 Million | 0.034x | +104.42% |
| 2022-12-31 | TL51.61 Million | TL-39.08 Million | -0.757x | -186.24% |
| 2021-12-31 | TL41.48 Million | TL36.42 Million | 0.878x | +384.64% |
| 2020-12-31 | TL40.85 Million | TL-12.60 Million | -0.308x | -229.97% |
| 2019-12-31 | TL40.62 Million | TL9.64 Million | 0.237x | +16.95% |
| 2018-12-31 | TL37.71 Million | TL7.65 Million | 0.203x | +750.49% |
| 2017-12-31 | TL35.91 Million | TL-1.12 Million | -0.031x | -135.91% |
| 2016-12-31 | TL35.37 Million | TL3.07 Million | 0.087x | +112.13% |
| 2015-12-31 | TL34.82 Million | TL1.43 Million | 0.041x | +26.00% |
| 2014-12-31 | TL35.97 Million | TL1.17 Million | 0.033x | -- |