Garanti Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Garanti Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Garanti Yatirim Ortakligi AS (2014–2025)
Cash flow conversion efficiency of Garanti Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Garanti Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garanti Yatirim Ortakligi AS share price for real-time trading data and today's change.
Garanti Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Garanti 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.
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. Also see market cap of Garanti Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.178x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
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. Review Garanti Yatirim Ortakligi AS 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 |
|---|---|---|---|---|
| 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