GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) - Cash Flow Conversion Efficiency
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 ≈ $1.74 Million USD) by net assets (TL2.63 Billion ≈ $58.88 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 GSD Denizcilik Gayrimenkul Insaat Sanayi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Black Canyon Ltd
AU:BCA
|
-0.044x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Strategic Investments A/S
CO:STRINV
|
-0.321x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.22 Billion ≈ $49.78 Million |
TL353.56 Million ≈ $7.92 Million |
0.159x | -33.09% |
| 2023-12-31 | TL2.43 Billion ≈ $54.32 Million |
TL576.65 Million ≈ $12.92 Million |
0.238x | +199.68% |
| 2022-12-31 | TL1.05 Billion ≈ $23.42 Million |
TL82.96 Million ≈ $1.86 Million |
0.079x | -80.03% |
| 2021-12-31 | TL603.66 Million ≈ $13.52 Million |
TL239.84 Million ≈ $5.37 Million |
0.397x | +331.21% |
| 2020-12-31 | TL173.05 Million ≈ $3.88 Million |
TL15.95 Million ≈ $357.13K |
0.092x | -59.59% |
| 2019-12-31 | TL140.46 Million ≈ $3.15 Million |
TL32.02 Million ≈ $717.25K |
0.228x | -63.73% |
| 2018-12-31 | TL130.55 Million ≈ $2.92 Million |
TL82.07 Million ≈ $1.84 Million |
0.629x | +58.31% |
| 2017-12-31 | TL92.21 Million ≈ $2.07 Million |
TL36.62 Million ≈ $820.08K |
0.397x | +63.88% |
| 2016-12-31 | TL96.34 Million ≈ $2.16 Million |
TL23.34 Million ≈ $522.82K |
0.242x | -24.06% |
| 2015-12-31 | TL98.66 Million ≈ $2.21 Million |
TL31.48 Million ≈ $704.98K |
0.319x | +55.49% |
| 2014-12-31 | TL97.48 Million ≈ $2.18 Million |
TL20.00 Million ≈ $447.99K |
0.205x | -- |
About 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