Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. engages in the commercial, industrial, and investment activities for various sports. The company invests in and develops real estate properties. In addition, it engages in the sale and merchandising of products with the GS logo; and communication activities. The company was incorporated in 1997 and is headquartered in Istanbul, Turkey. Galatasar… Read more
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.384x
Based on the latest financial reports, Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a cash flow conversion efficiency ratio of -0.384x as of August 2025.
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 (TL-5.04 Billion) by net assets (TL13.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Galatasaray Sportif Sinai ve Ticari Yatirimlar 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.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.710x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.043x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.033x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.008x |
|
ProCredit Holding AG & Co. KGaA
PINK:PRRCF
|
0.167x |
Annual Cash Flow Conversion Efficiency for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)
The table below shows the annual cash flow conversion efficiency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | TL4.56 Billion | TL-1.28 Billion | -0.282x | -104.60% |
| 2024-05-31 | TL709.73 Million | TL4.34 Billion | 6.120x | +3306.11% |
| 2023-05-31 | TL-3.01 Billion | TL573.77 Million | -0.191x | -399.43% |
| 2022-05-31 | TL-1.13 Billion | TL43.35 Million | -0.038x | -128.26% |
| 2021-05-31 | TL-754.93 Million | TL-102.11 Million | 0.135x | +169.22% |
| 2020-05-31 | TL-319.76 Million | TL62.48 Million | -0.195x | +71.45% |
| 2019-05-31 | TL-273.25 Million | TL187.04 Million | -0.684x | -148.99% |
| 2018-05-31 | TL-315.66 Million | TL86.78 Million | -0.275x | -352.66% |
| 2017-05-31 | TL-663.14 Million | TL40.27 Million | -0.061x | -24.94% |
| 2016-05-31 | TL-366.08 Million | TL17.79 Million | -0.049x | -120.05% |
| 2015-05-31 | TL-105.08 Million | TL-25.47 Million | 0.242x | -96.03% |
| 2014-05-31 | TL-15.51 Million | TL-94.81 Million | 6.111x | +8188.23% |
| 2012-05-31 | TL-251.28 Million | TL18.99 Million | -0.076x | -162.38% |
| 2007-05-31 | TL120.06 Million | TL14.54 Million | 0.121x | -60.92% |
| 2006-05-31 | TL70.53 Million | TL21.86 Million | 0.310x | -26.84% |
| 2005-05-31 | TL52.58 Million | TL22.27 Million | 0.424x | -3.13% |
| 2004-05-31 | TL69.59 Million | TL30.44 Million | 0.437x | -61.38% |
| 2003-05-31 | TL43.70 Trillion | TL49.48 Trillion | 1.132x | +38.81% |
| 2002-05-31 | TL36.95 Trillion | TL30.15 Trillion | 0.816x | +395.56% |
| 2001-05-31 | TL32.47 Trillion | TL5.35 Trillion | 0.165x | -- |