GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read GSD Denizcilik Gayrimenkul Insaat Sanayi debt and liabilities for a breakdown of total debt and financial obligations.

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
One Group Hospitality Inc NASDAQ:STKS	0.050x
Allegiant Gold Ltd V:AUAU	-0.013x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.007x
C3 Metals Inc V:CCCM	-0.012x
Scilex Holding Company NASDAQ:SCLX	-0.046x
Anson Resources Ltd AU:ASN	-0.082x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x

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

IS:GSDDE Turkey Marine Shipping

Market Cap

$58.46 Million

TL2.61 Billion TRY

Market Cap Rank

#21301 Global

#361 in Turkey

Share Price

TL17.40

Change (1 day)

+9.99%

52-Week Range

TL7.87 - TL17.40

All Time High

TL17.40