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.

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. Read GSD Holding AS (GSDHO) financial obligations for a breakdown of total debt and financial obligations.

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
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Impiana Hotels Bhd KLSE:7243	0.499x
SaraminHR Co.Ltd KQ:143240	0.038x
Black Mammoth Metals Corp V:BMM	-0.015x
EML Payments Ltd F:A8Y1	-0.016x
Allied Tecnologia S.A SA:ALLD3	1.206x
TTEC Holdings Inc NASDAQ:TTEC	0.019x
Traeger Inc NYSE:COOK	0.041x

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. For the full company profile with market capitalisation and key ratios, see GSD Holding AS (GSDHO) market capitalisation.

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

$118.12 Million

TL5.27 Billion TRY

Market Cap Rank

#18579 Global

#268 in Turkey

Share Price

TL5.86

Change (1 day)

+7.13%

52-Week Range

TL3.48 - TL5.86

All Time High

TL5.86