GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)

Cash flow conversion efficiency of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 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. View GSD Denizcilik Gayrimenkul Insaat Sanayi share price for real-time trading data and today's change.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GSDDE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
I Yuan Precision Ind Co Ltd TWO:2235	0.005x
Urbanise.com Ltd AU:UBN	-0.242x
Rubicon Water Ltd AU:RWL	0.155x
Unisync Corp TO:UNI	0.227x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
PBT Holdings Limited JSE:PBT	0.319x
Megastar Foods Limited NSE:MEGASTAR	0.013x
Shanghai Guijiu Co Ltd SHG:600696	0.031x

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. Review GSD Denizcilik Gayrimenkul Insaat Sanayi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.28 Million

TL1.62 Billion TRY

Market Cap Rank

#22881 Global

#324 in Turkey

Share Price

TL10.80

Change (1 day)

+3.35%

52-Week Range

TL9.23 - TL17.40

All Time High

TL17.40