Garanti Yatirim Ortakligi AS (GRNYO) - Cash Flow Conversion Efficiency
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 ≈ $52.19K USD) by net assets (TL88.67 Million ≈ $1.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Garanti Yatirim Ortakligi AS (GRNYO) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GRNYO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
4.078x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
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. View Garanti Yatirim Ortakligi AS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL88.67 Million ≈ $1.99 Million |
TL2.42 Million ≈ $54.24K |
0.027x | +96.00% |
| 2024-12-31 | TL110.16 Million ≈ $2.47 Million |
TL1.53 Million ≈ $34.38K |
0.014x | -58.41% |
| 2023-12-31 | TL97.99 Million ≈ $2.19 Million |
TL3.28 Million ≈ $73.53K |
0.034x | +104.42% |
| 2022-12-31 | TL51.61 Million ≈ $1.16 Million |
TL-39.08 Million ≈ $-875.34K |
-0.757x | -186.24% |
| 2021-12-31 | TL41.48 Million ≈ $928.93K |
TL36.42 Million ≈ $815.66K |
0.878x | +384.64% |
| 2020-12-31 | TL40.85 Million ≈ $915.01K |
TL-12.60 Million ≈ $-282.26K |
-0.308x | -229.97% |
| 2019-12-31 | TL40.62 Million ≈ $909.82K |
TL9.64 Million ≈ $215.94K |
0.237x | +16.95% |
| 2018-12-31 | TL37.71 Million ≈ $844.58K |
TL7.65 Million ≈ $171.40K |
0.203x | +750.49% |
| 2017-12-31 | TL35.91 Million ≈ $804.39K |
TL-1.12 Million ≈ $-25.10K |
-0.031x | -135.91% |
| 2016-12-31 | TL35.37 Million ≈ $792.14K |
TL3.07 Million ≈ $68.81K |
0.087x | +112.13% |
| 2015-12-31 | TL34.82 Million ≈ $779.95K |
TL1.43 Million ≈ $31.94K |
0.041x | +26.00% |
| 2014-12-31 | TL35.97 Million ≈ $805.55K |
TL1.17 Million ≈ $26.18K |
0.033x | -- |
About 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