GSD Holding AS
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products,… Read more
GSD Holding AS (GSDHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.051x
Based on the latest financial reports, GSD Holding AS (GSDHO) has a cash flow conversion efficiency ratio of 0.051x as of June 2023.
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 (TL331.67 Million) by net assets (TL6.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSD Holding AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GSD Holding 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 Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSD Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
VIGO Photonics S.A.
F:J8Z
|
-0.023x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
SUR TATIL EVLERI GMYO
IS:SURGY
|
-0.017x |
|
Community Bancshares Inc. (McArthur OH)
PINK:CNUN
|
N/A |
Annual Cash Flow Conversion Efficiency for GSD Holding AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of GSD Holding AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.23 Billion | TL618.81 Million | 0.060x | -81.12% |
| 2023-12-31 | TL10.22 Billion | TL3.27 Billion | 0.320x | +195.22% |
| 2022-12-31 | TL4.96 Billion | TL538.54 Million | 0.108x | +311.26% |
| 2021-12-31 | TL2.96 Billion | TL78.03 Million | 0.026x | +120.01% |
| 2020-12-31 | TL1.78 Billion | TL-234.73 Million | -0.132x | -36.44% |
| 2019-12-31 | TL1.53 Billion | TL-148.29 Million | -0.097x | -180.68% |
| 2018-12-31 | TL1.33 Billion | TL158.92 Million | 0.120x | +1006.81% |
| 2017-12-31 | TL951.48 Million | TL10.29 Million | 0.011x | -94.87% |
| 2016-12-31 | TL873.65 Million | TL184.40 Million | 0.211x | +216.03% |
| 2015-12-31 | TL831.41 Million | TL-151.24 Million | -0.182x | -17.07% |
| 2014-12-31 | TL806.25 Million | TL-125.28 Million | -0.155x | -- |