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. See net asset quality index of GSD Holding AS to measure how much of total assets are equity-financed.

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. Check GSDHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Feng Ching Metal TWO:2061	-0.030x
Ruby Tech TWO:8048	0.041x
EA Technique M Bhd KLSE:5259	0.067x
Western Carriers India Ltd NSE:WCIL	-0.020x
Wieson Technologies Co Ltd TWO:6272	0.046x
Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.195x
Quantum Foods Holdings JSE:QFH	0.032x
Maiden Holdings Ltd F:4OWA	-0.562x

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 stock valuation.

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

$99.78 Million

TL4.46 Billion TRY

Market Cap Rank

#19205 Global

#266 in Turkey

Share Price

TL4.95

Change (1 day)

-1.39%

52-Week Range

TL4.13 - TL6.60

All Time High

TL6.60