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. See GSD Denizcilik Gayrimenkul Insaat Sanayi net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is GSD Denizcilik Gayrimenkul Insaat Sanayi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bareket Capital Ltd
TA:BRKT
N/A
Banswara Syntex Limited
NSE:BANSWRAS
0.035x
GFG Resources Inc
V:GFG
-0.012x
Woori SPAC 3
KQ:198440
0.050x
Berlian Laju Tanker Tbk PT
JK:BLTA
0.052x
Mercer International Inc
NASDAQ:MERC
15.469x
SelfWealth Limited
AU:SWF
0.093x
PPAP Automotive Limited
NSE:PPAP
0.081x

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 market value of GSD Denizcilik Gayrimenkul Insaat Sanayi.

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
$45.35 Million
TL2.02 Billion TRY
Market Cap Rank
#22265 Global
#368 in Turkey
Share Price
TL13.50
Change (1 day)
+2.12%
52-Week Range
TL9.14 - TL17.40
All Time High
TL17.40
About

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