GSD Holding AS (GSDHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.43 Million USD) by net assets (TL6.51 Billion ≈ $145.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GSDHO company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GSDHO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elevate Uranium Ltd AU:EL8	-0.119x
Mangold Fondkommission AB ST:MANG	0.073x
Rayence Co. Ltd KQ:228850	0.009x
Wanbury Limited NSE:WANBURY	-0.053x
Crossject PA:ALCJ	0.640x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Novogenia AG XETRA:7V0	N/A
Genexine Inc KQ:095700	-0.011x

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. View current stock price of GSD Holding AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL10.23 Billion ≈ $229.19 Million	TL618.81 Million ≈ $13.86 Million	0.060x	-81.12%
2023-12-31	TL10.22 Billion ≈ $228.82 Million	TL3.27 Billion ≈ $73.28 Million	0.320x	+195.22%
2022-12-31	TL4.96 Billion ≈ $111.19 Million	TL538.54 Million ≈ $12.06 Million	0.108x	+311.26%
2021-12-31	TL2.96 Billion ≈ $66.26 Million	TL78.03 Million ≈ $1.75 Million	0.026x	+120.01%
2020-12-31	TL1.78 Billion ≈ $39.89 Million	TL-234.73 Million ≈ $-5.26 Million	-0.132x	-36.44%
2019-12-31	TL1.53 Billion ≈ $34.38 Million	TL-148.29 Million ≈ $-3.32 Million	-0.097x	-180.68%
2018-12-31	TL1.33 Billion ≈ $29.72 Million	TL158.92 Million ≈ $3.56 Million	0.120x	+1006.81%
2017-12-31	TL951.48 Million ≈ $21.31 Million	TL10.29 Million ≈ $230.56K	0.011x	-94.87%
2016-12-31	TL873.65 Million ≈ $19.57 Million	TL184.40 Million ≈ $4.13 Million	0.211x	+216.03%
2015-12-31	TL831.41 Million ≈ $18.62 Million	TL-151.24 Million ≈ $-3.39 Million	-0.182x	-17.07%
2014-12-31	TL806.25 Million ≈ $18.06 Million	TL-125.28 Million ≈ $-2.81 Million	-0.155x	--

About GSD Holding AS

IS:GSDHO Turkey Marine Shipping

Market Cap

$84.06 Million

TL3.75 Billion TRY

Market Cap Rank

#19945 Global

#253 in Turkey

Share Price

TL4.17

Change (1 day)

+2.46%

52-Week Range

TL4.07 - TL6.60

All Time High

TL6.60