GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a cash flow conversion efficiency ratio of 0.159x as of September 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 (TL1.45 Billion ≈ $32.38 Million USD) by net assets (TL9.11 Billion ≈ $204.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GurSel Turizm Tasimacilik Ve Servis Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how GurSel Turizm Tasimacilik Ve Servis Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GRSEL liabilities breakdown for a breakdown of total debt and financial obligations.
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GurSel Turizm Tasimacilik Ve Servis Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viglacera Corp JSC
VN:VGC
|
0.209x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
N/A |
Annual Cash Flow Conversion Efficiency for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see GRSEL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.18 Billion ≈ $138.33 Million |
TL2.37 Billion ≈ $53.12 Million |
0.384x | +210.70% |
| 2023-12-31 | TL4.61 Billion ≈ $103.16 Million |
TL569.31 Million ≈ $12.75 Million |
0.124x | +489.53% |
| 2022-12-31 | TL2.07 Billion ≈ $46.45 Million |
TL43.48 Million ≈ $973.86K |
0.021x | -92.07% |
| 2021-12-31 | TL374.57 Million ≈ $8.39 Million |
TL99.02 Million ≈ $2.22 Million |
0.264x | +37.41% |
| 2020-12-31 | TL167.84 Million ≈ $3.76 Million |
TL32.29 Million ≈ $723.19K |
0.192x | -48.25% |
| 2019-12-31 | TL54.39 Million ≈ $1.22 Million |
TL20.22 Million ≈ $452.87K |
0.372x | -- |
About GurSel Turizm Tasimacilik Ve Servis Ticaret AS
Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. provides transportation services in Turkey. It offers personnel transportation; student transportation; passenger car, minibus, bus rental services; urban public transport; and intercity transportation services. The company was founded in 1993 and is headquartered in Istanbul, Turkey.