Garanti Yatirim Ortakligi AS (GRNYO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Garanti Yatirim Ortakligi AS to measure how much of total assets are equity-financed.

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. Check GRNYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
OpTeam S.A. WAR:OPM	-0.102x
Dynaciate Group Bhd KLSE:5178	0.016x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Sky Quarry Inc NASDAQ:SKYQ	-0.405x
Alligator Bioscience AB ST:ATORX	-3.791x
Miwon Chemical KO:134380	0.065x

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. For the full company profile with market capitalisation and key ratios, see GRNYO market cap overview.

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

IS:GRNYO Turkey Asset Management

Market Cap

$13.31 Million

TL594.38 Million TRY

Market Cap Rank

#26323 Global

#466 in Turkey

Share Price

TL15.85

Change (1 day)

+0.19%

52-Week Range

TL8.60 - TL21.12

All Time High

TL21.12