GSD Holding AS Cash Flow Conversion Efficiency

Latest as of June 2023: 0.051x

GSD Holding AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GSD Holding AS (2014–2024)

Cash flow conversion efficiency of GSD Holding AS from 2014 to 2024. This chart illustrates how GSD Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSDHO stock price for real-time trading data and today's change.

GSD Holding AS Cash Flow Conversion Ratio Explained

GSD Holding 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 Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GSD Holding AS ranked by their cash flow conversion efficiency. Also see GSDHO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ying Han Technology Co Ltd TW:4562	0.009x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Transaction Capital JSE:TCP	-0.519x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
Australian Mines Ltd AU:AUZ	-0.017x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Dual Co Ltd KO:016740	0.062x

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. Review GSD Holding AS 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	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

$82.04 Million

TL3.66 Billion TRY

Market Cap Rank

#19715 Global

#231 in Turkey

Share Price

TL4.07

Change (1 day)

+0.49%

52-Week Range

TL3.68 - TL6.60

All Time High

TL6.60