GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime sector activities. It operates dry cargo transportation services. The company was formerly known as Tekstil Finansal Kiralama Anonim Sirketi and changed its name to GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. in August 2011. The company was founded in 1992 and is based in Istanbul, Turkey. GSD Denizcilik Gay… Read more
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a cash flow conversion efficiency ratio of 0.030x 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 (TL77.81 Million) by net assets (TL2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
0.026x |
|
NEDAP (NE3.SG)
STU:NE3
|
N/A |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
NATL FUEL GAS CO (NFG.SG)
STU:NFG
|
0.090x |
|
PRINCIPAL FINANCIAL
BE:PG4
|
0.123x |
Annual Cash Flow Conversion Efficiency for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.22 Billion | TL353.56 Million | 0.159x | -33.09% |
| 2023-12-31 | TL2.43 Billion | TL576.65 Million | 0.238x | +199.68% |
| 2022-12-31 | TL1.05 Billion | TL82.96 Million | 0.079x | -80.03% |
| 2021-12-31 | TL603.66 Million | TL239.84 Million | 0.397x | +331.21% |
| 2020-12-31 | TL173.05 Million | TL15.95 Million | 0.092x | -59.59% |
| 2019-12-31 | TL140.46 Million | TL32.02 Million | 0.228x | -63.73% |
| 2018-12-31 | TL130.55 Million | TL82.07 Million | 0.629x | +58.31% |
| 2017-12-31 | TL92.21 Million | TL36.62 Million | 0.397x | +63.88% |
| 2016-12-31 | TL96.34 Million | TL23.34 Million | 0.242x | -24.06% |
| 2015-12-31 | TL98.66 Million | TL31.48 Million | 0.319x | +55.49% |
| 2014-12-31 | TL97.48 Million | TL20.00 Million | 0.205x | -- |